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Machina Capital’s Exelixis EXEL Stock Holding History

Machina Capital’s Portfolio EXEL Stock Details EXEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$586K Buy
+10,761
New +$524K 0.09% 248
2025
Q1 		– Sell
-6,187
Closed -$206K – 315
2024
Q4 		$206K Buy
+6,187
New +$201K 0.09% 260
2020
Q1 		– Sell
-17,435
Closed -$307K – 100
2019
Q4 		$307K Buy
17,435
+6,739
+63% +$114K 0.12% 255
2019
Q3 		$189K Sell
10,696
-3,074
-22% -$62.2K 0.09% 290
2019
Q2 		$294K Buy
13,770
+13,170
+2,195% +$276K 0.11% 216
2019
Q1 		$14K Buy
+600
New +$13.7K 0.01% 426

Other funds holding EXEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Machina Capital's EXEL Position: Q2 2026 in Review

Machina Capital opened a new position in Exelixis (EXEL) in Q2 2026: 10,761 shares worth $586K. The stake represents 0.09% of the portfolio and ranks #248 among its holdings. This is a return to the name: Machina Capital previously reported a position in EXEL as recently as Q4 2024.

Machina Capital first reported a position in EXEL in Q1 2019 and has held it in 6 quarters since. 760 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Machina Capital held 10,761 shares of Exelixis worth $586K as of Q2 2026.
  • Exelixis was a new Machina Capital position in Q2 2026.
  • Exelixis made up 0.09% of Machina Capital's portfolio in Q2 2026, its #248 holding.
  • Machina Capital first reported a position in Exelixis in Q1 2019 and has held it in 6 quarters since.
  • 760 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.