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Quantinno Capital Management’s Exelixis EXEL Stock Holding History

Quantinno 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
Q1 		$4.96M Buy
115,592
+35,498
+44% +$1.53M 0.01% 1138
2025
Q4 		$3.51M Buy
80,094
+29,974
+60% +$1.24M 0.01% 1154
2025
Q3 		$2.07M Buy
50,120
+13,233
+36% +$532K 0.01% 1217
2025
Q2 		$1.63M Buy
36,887
+12,722
+53% +$509K 0.01% 1152
2025
Q1 		$892K Buy
24,165
+7,386
+44% +$263K 0.01% 1188
2024
Q4 		$559K Buy
+16,779
New +$544K 0.01% 1204

Other funds holding EXEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

Quantinno Capital Management's EXEL Position: Q1 2026 in Review

Quantinno Capital Management increased its Exelixis (EXEL) stake by 44% in Q1 2026, buying an estimated $1.53M and bringing the position to 115,592 shares worth $4.96M. The position accounts for 0.01% of the portfolio, ranked #1138.

Quantinno Capital Management first reported a position in EXEL in Q4 2024 and has held it in 6 quarters since. 694 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.

  • Quantinno Capital Management held 115,592 shares of Exelixis worth $4.96M as of Q1 2026.
  • Quantinno Capital Management bought 35,498 Exelixis shares in Q1 2026, an estimated $1.53M.
  • Exelixis made up 0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #1138 holding.
  • Quantinno Capital Management first reported a position in Exelixis in Q4 2024 and has held it in 6 quarters since.
  • 694 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.