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Sanchez Gaunt Capital Management’s Exelixis EXEL Stock Holding History

Sanchez Gaunt 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
Q2 		$845K Sell
15,524
-131
-0.8% -$6.38K 0.47% 62
2026
Q1 		$671K Buy
+15,655
New +$673K 0.42% 68

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

Sanchez Gaunt Capital Management's EXEL Position: Q2 2026 in Review

Sanchez Gaunt Capital Management reduced its Exelixis (EXEL) stake by 0.84% in Q2 2026, selling an estimated $6.38K and leaving 15,524 shares worth $845K. The position accounts for 0.47% of the portfolio, ranked #62.

Sanchez Gaunt Capital Management first reported a position in EXEL in Q1 2026 and has held it in 2 quarters since. 752 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Sanchez Gaunt Capital Management held 15,524 shares of Exelixis worth $845K as of Q2 2026.
  • Sanchez Gaunt Capital Management sold 131 Exelixis shares in Q2 2026, an estimated $6.38K.
  • Exelixis made up 0.47% of Sanchez Gaunt Capital Management's portfolio in Q2 2026, its #62 holding.
  • Sanchez Gaunt Capital Management first reported a position in Exelixis in Q1 2026 and has held it in 2 quarters since.
  • 752 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Sanchez Gaunt Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.