South Street Advisors’s Exelixis EXEL Stock Holding History

South Street Advisors’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	$22.3M	Buy	409,392 +5,454	+1%	+$266K	2.9%	13
2026 Q1	$17.3M	Sell	403,938 -2,971	-0.7%	-$128K	2.51%	16
2025 Q4	$17.8M	Sell	406,909 -19,272	-5%	-$797K	2.5%	16
2025 Q3	$17.6M	Buy	426,181 +239,166	+128%	+$9.61M	2.31%	21
2025 Q2	$8.24M	Buy	+187,015	New	+$7.48M	1.22%	30

Other funds holding EXEL

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 New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

South Street Advisors's EXEL Position: Q2 2026 in Review

South Street Advisors increased its Exelixis (EXEL) stake by 1.4% in Q2 2026, buying an estimated $266K and bringing the position to 409,392 shares worth $22.3M. The position accounts for 2.9% of the portfolio, ranked #13.

South Street Advisors first reported a position in EXEL in Q2 2025 and has held it in 5 quarters since. 758 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

South Street Advisors held 409,392 shares of Exelixis worth $22.3M as of Q2 2026.
South Street Advisors bought 5,454 Exelixis shares in Q2 2026, an estimated $266K.
Exelixis made up 2.9% of South Street Advisors's portfolio in Q2 2026, its #13 holding.
South Street Advisors first reported a position in Exelixis in Q2 2025 and has held it in 5 quarters since.
758 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on South Street Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.