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Quadrature Capital’s Exelixis EXEL Stock Holding History

Quadrature 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 		$2.62M Sell
48,174
-41,966
-47% -$2.04M 0.02% 431
2026
Q1 		$3.87M Buy
+90,140
New +$3.88M 0.05% 263

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

Quadrature Capital's EXEL Position: Q2 2026 in Review

Quadrature Capital reduced its Exelixis (EXEL) stake by 47% in Q2 2026, selling an estimated $2.04M and leaving 48,174 shares worth $2.62M. The position accounts for 0.02% of the portfolio, ranked #431.

Quadrature Capital first reported a position in EXEL in Q1 2026 and has held it in 2 quarters since. The position peaked at $3.87M in Q1 2026. 760 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Quadrature Capital held 48,174 shares of Exelixis worth $2.62M as of Q2 2026.
  • Quadrature Capital sold 41,966 Exelixis shares in Q2 2026, an estimated $2.04M.
  • Exelixis made up 0.02% of Quadrature Capital's portfolio in Q2 2026, its #431 holding.
  • Quadrature Capital first reported a position in Exelixis in Q1 2026 and has held it in 2 quarters since.
  • Quadrature Capital's Exelixis position peaked at $3.87M in Q1 2026.
  • 760 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

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