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Quarry LP’s Exelixis EXEL Stock Holding History

Quarry LP’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 		$1.03K Buy
+19
New +$925 ﹤0.01% 1953
2026
Q1 		– Sell
-87
Closed -$3.81K – 1692
2025
Q4 		$3.81K Buy
+87
New +$3.6K ﹤0.01% 1770
2025
Q3 		– Sell
-1,000
Closed -$44.1K – 2270
2025
Q2 		$44.1K Sell
1,000
-1,000
-50% -$40K 0.01% 909
2025
Q1 		$73.8K Buy
2,000
+1,960
+4,900% +$69.8K 0.02% 636
2024
Q4 		$1.33K Buy
+40
New +$1.3K ﹤0.01% 1524

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

Quarry LP's EXEL Position: Q2 2026 in Review

Quarry LP opened a new position in Exelixis (EXEL) in Q2 2026: 19 shares worth $1.03K. The stake represents ﹤0.01% of the portfolio and ranks #1953 among its holdings. This is a return to the name: Quarry LP previously reported a position in EXEL as recently as Q4 2025.

Quarry LP first reported a position in EXEL in Q4 2024 and has held it in 5 quarters since. The position peaked at $73.8K in Q1 2025. 758 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Quarry LP held 19 shares of Exelixis worth $1.03K as of Q2 2026.
  • Exelixis was a new Quarry LP position in Q2 2026.
  • Exelixis made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1953 holding.
  • Quarry LP first reported a position in Exelixis in Q4 2024 and has held it in 5 quarters since.
  • Quarry LP's Exelixis position peaked at $73.8K in Q1 2025.
  • 758 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.