Pallas Capital Advisors’s Exelixis EXEL Stock Holding History

Pallas Capital Advisors’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	$1.67M	Buy	30,721 +1,506	+5%	+$73.3K	0.05%	245
2026 Q1	$1.25M	Sell	29,215 -19,049	-39%	-$819K	0.05%	283
2025 Q4	$2.12M	Buy	48,264 +14,405	+43%	+$596K	0.07%	208
2025 Q3	$1.4M	Sell	33,859 -10,957	-24%	-$440K	0.05%	268
2025 Q2	$1.98M	Sell	44,816 -2,833	-6%	-$113K	0.08%	199
2025 Q1	$1.76M	Buy	47,649 +25,322	+113%	+$902K	0.07%	200
2024 Q4	$743K	Buy	22,327 +13,572	+155%	+$440K	0.03%	297
2024 Q3	$246K	Buy	+8,755	New	+$218K	0.01%	520

Other funds holding EXEL

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 New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pallas Capital Advisors's EXEL Position: Q2 2026 in Review

Pallas Capital Advisors increased its Exelixis (EXEL) stake by 5.2% in Q2 2026, buying an estimated $73.3K and bringing the position to 30,721 shares worth $1.67M. The position accounts for 0.05% of the portfolio, ranked #245.

Pallas Capital Advisors first reported a position in EXEL in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.12M in Q4 2025. 760 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

Pallas Capital Advisors held 30,721 shares of Exelixis worth $1.67M as of Q2 2026.
Pallas Capital Advisors bought 1,506 Exelixis shares in Q2 2026, an estimated $73.3K.
Exelixis made up 0.05% of Pallas Capital Advisors's portfolio in Q2 2026, its #245 holding.
Pallas Capital Advisors first reported a position in Exelixis in Q3 2024 and has held it in 8 quarters since.
Pallas Capital Advisors's Exelixis position peaked at $2.12M in Q4 2025.
760 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.