QRG Capital Management’s Exelixis EXEL Stock Holding History

QRG 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	$1.11M	Buy	20,356 +2,103	+12%	+$102K	0.01%	600
2026 Q1	$783K	Sell	18,253 -8,025	-31%	-$345K	0.01%	645
2025 Q4	$1.15M	Buy	26,278 +1,516	+6%	+$62.7K	0.01%	527
2025 Q3	$1.02M	Sell	24,762 -28,885	-54%	-$1.16M	0.01%	514
2025 Q2	$2.36M	Sell	53,647 -8,917	-14%	-$356K	0.02%	442
2025 Q1	$2.31M	Buy	62,564 +3,636	+6%	+$130K	0.02%	428
2024 Q4	$1.96M	Buy	58,928 +4,049	+7%	+$131K	0.02%	456
2024 Q3	$1.42M	Buy	54,879 +3,321	+6%	+$82.5K	0.02%	518
2024 Q2	$1.16M	Sell	51,558 -2,624	-5%	-$58.2K	0.01%	523
2024 Q1	$1.29M	Buy	54,182 +4,299	+9%	+$95.6K	0.02%	501
2023 Q4	$1.2M	Sell	49,883 -5,983	-11%	-$130K	0.02%	496
2023 Q3	$1.22M	Buy	+55,866	New	+$1.17M	0.02%	460

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

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

QRG Capital Management increased its Exelixis (EXEL) stake by 12% in Q2 2026, buying an estimated $102K and bringing the position to 20,356 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #600.

QRG Capital Management first reported a position in EXEL in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.36M in Q2 2025. 760 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

QRG Capital Management held 20,356 shares of Exelixis worth $1.11M as of Q2 2026.
QRG Capital Management bought 2,103 Exelixis shares in Q2 2026, an estimated $102K.
Exelixis made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #600 holding.
QRG Capital Management first reported a position in Exelixis in Q3 2023 and has held it in 12 quarters since.
QRG Capital Management's Exelixis position peaked at $2.36M in Q2 2025.
760 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

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