MAM
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Martingale Asset Management’s Exelixis EXEL Stock Holding History

Martingale Asset Management’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
Q1 		$490K Buy
+11,436
New +$492K 0.01% 644
2020
Q4 		– Sell
-19,317
Closed -$473K – 939
2020
Q3 		$473K Buy
19,317
+2,897
+18% +$67.6K 0.01% 823
2020
Q2 		$390K Buy
+16,420
New +$381K ﹤0.01% 914
2020
Q1 		– Sell
-30,019
Closed -$529K – 978
2019
Q4 		$529K Sell
30,019
-22,603
-43% -$383K 0.01% 858
2019
Q3 		$931K Sell
52,622
-8,095
-13% -$164K 0.01% 784
2019
Q2 		$1.3M Buy
60,717
+16,288
+37% +$341K 0.01% 713
2019
Q1 		$1.06M Buy
+44,429
New +$1.01M 0.01% 769
2017
Q2 		– Sell
-59,428
Closed -$1.29M – 953
2017
Q1 		$1.29M Buy
59,428
+3,301
+6% +$67.1K 0.02% 657
2016
Q4 		$837K Buy
+56,127
New +$810K 0.01% 747

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FCM
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VPM
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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return