Quent Capital’s Exelixis EXEL Stock Holding History

Quent 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 Q1	$16.1K	Sell	376 -80	-18%	-$3.44K	﹤0.01%	1045
2025 Q4	$20K	Buy	456 +155	+51%	+$6.41K	﹤0.01%	988
2025 Q3	$12.4K	Buy	+301	New	+$12.1K	﹤0.01%	972
2025 Q2	–	Sell	-78	Closed	-$2.88K	–	602
2025 Q1	$2.88K	Hold	78	–	–	﹤0.01%	1101
2024 Q4	$2.6K	Hold	78	–	–	﹤0.01%	1135
2024 Q3	$2.02K	Hold	78	–	–	﹤0.01%	1224
2024 Q2	$1.75K	Buy	78 +13	+20%	+$288	﹤0.01%	1227
2024 Q1	$1.54K	Hold	65	–	–	﹤0.01%	1258
2023 Q4	$1.56K	Hold	65	–	–	﹤0.01%	1225
2023 Q3	$1.42K	Buy	+65	New	+$1.36K	﹤0.01%	1218
2022 Q4	–	Sell	-3,064	Closed	-$48K	–	1337
2022 Q3	$48K	Hold	3,064	–	–	0.01%	554
2022 Q2	$64K	Buy	3,064 +3,000	+4,688%	+$61.8K	0.01%	455
2022 Q1	$1K	Buy	+64	New	+$1.25K	﹤0.01%	1188

Other funds holding EXEL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Quent Capital's EXEL Position: Q1 2026 in Review

Quent Capital reduced its Exelixis (EXEL) stake by 18% in Q1 2026, selling an estimated $3.44K and leaving 376 shares worth $16.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1045.

Quent Capital first reported a position in EXEL in Q1 2022 and has held it in 13 quarters since. The position peaked at $64K in Q2 2022. 694 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.

Quent Capital held 376 shares of Exelixis worth $16.1K as of Q1 2026.
Quent Capital sold 80 Exelixis shares in Q1 2026, an estimated $3.44K.
Exelixis made up ﹤0.01% of Quent Capital's portfolio in Q1 2026, its #1045 holding.
Quent Capital first reported a position in Exelixis in Q1 2022 and has held it in 13 quarters since.
Quent Capital's Exelixis position peaked at $64K in Q2 2022.
694 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.