PCM
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Polymer Capital Management’s Exelixis EXEL Stock Holding History

Polymer Capital 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
Q2 		$438K Sell
8,056
-7,267
-47% -$354K 0.06% 436
2026
Q1 		$657K Sell
15,323
-7,905
-34% -$340K 0.07% 319
2025
Q4 		$1.02M Buy
23,228
+15,242
+191% +$631K 0.11% 267
2025
Q3 		$330K Sell
7,986
-3,661
-31% -$147K 0.03% 589
2025
Q2 		$513K Sell
11,647
-174
-1% -$6.96K 0.06% 257
2025
Q1 		$436K Buy
+11,821
New +$421K 0.11% 238

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 $3.37T AUM 44.26% 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

Polymer Capital Management's EXEL Position: Q2 2026 in Review

Polymer Capital Management reduced its Exelixis (EXEL) stake by 47% in Q2 2026, selling an estimated $354K and leaving 8,056 shares worth $438K. The position accounts for 0.06% of the portfolio, ranked #436.

Polymer Capital Management first reported a position in EXEL in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.02M in Q4 2025. 756 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Polymer Capital Management held 8,056 shares of Exelixis worth $438K as of Q2 2026.
  • Polymer Capital Management sold 7,267 Exelixis shares in Q2 2026, an estimated $354K.
  • Exelixis made up 0.06% of Polymer Capital Management's portfolio in Q2 2026, its #436 holding.
  • Polymer Capital Management first reported a position in Exelixis in Q1 2025 and has held it in 6 quarters since.
  • Polymer Capital Management's Exelixis position peaked at $1.02M in Q4 2025.
  • 756 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Polymer Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.