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Requisite Capital Management’s Exelixis EXEL Stock Holding History

Requisite 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
2025
Q4 		– Sell
-8,114
Closed -$335K – 211
2025
Q3 		$335K Buy
+8,114
New +$326K 0.06% 187

Other funds holding EXEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Requisite Capital Management's EXEL Position: Q4 2025 in Review

Requisite Capital Management sold out of Exelixis (EXEL) in Q4 2025, closing a stake of 8,114 shares — an estimated $335K sold.

Requisite Capital Management first reported a position in EXEL in Q3 2025 and held it in 1 quarter. The position peaked at $335K in Q3 2025. 685 funds tracked by Wall St. Rank hold EXEL as of Q4 2025.

  • Requisite Capital Management reported no remaining Exelixis position as of Q4 2025 after selling out during the quarter.
  • Requisite Capital Management sold 8,114 Exelixis shares in Q4 2025, an estimated $335K.
  • Requisite Capital Management first reported a position in Exelixis in Q3 2025 and held it in 1 quarter.
  • Requisite Capital Management's Exelixis position peaked at $335K in Q3 2025.
  • 685 funds tracked by Wall St. Rank held Exelixis as of Q4 2025.

Based on Requisite Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.