QC
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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
Q2 		$26.3K Buy
483
+107
+28% +$5.21K ﹤0.01% 992
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
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

Quent Capital's EXEL Position: Q2 2026 in Review

Quent Capital increased its Exelixis (EXEL) stake by 28% in Q2 2026, buying an estimated $5.21K and bringing the position to 483 shares worth $26.3K. The position accounts for ﹤0.01% of the portfolio, ranked #992.

Quent Capital first reported a position in EXEL in Q1 2022 and has held it in 14 quarters since. The position peaked at $64K in Q2 2022. 758 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Quent Capital held 483 shares of Exelixis worth $26.3K as of Q2 2026.
  • Quent Capital bought 107 Exelixis shares in Q2 2026, an estimated $5.21K.
  • Exelixis made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #992 holding.
  • Quent Capital first reported a position in Exelixis in Q1 2022 and has held it in 14 quarters since.
  • Quent Capital's Exelixis position peaked at $64K in Q2 2022.
  • 758 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

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