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Tidal Investments’s Exelixis EXEL Stock Holding History

Tidal Investments’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 		$20.4M Sell
375,316
-7,027
-2% -$342K 0.04% 462
2026
Q1 		$16.4M Buy
382,343
+334,136
+693% +$14.4M 0.03% 407
2025
Q4 		$2.11M Sell
48,207
-20,205
-30% -$836K 0.01% 938
2025
Q3 		$2.83M Sell
68,412
-11,052
-14% -$444K 0.01% 776
2025
Q2 		$3.5M Buy
79,464
+15,139
+24% +$605K 0.02% 538
2025
Q1 		$2.37M Sell
64,325
-40,340
-39% -$1.44M 0.02% 622
2024
Q4 		$3.49M Buy
104,665
+68,299
+188% +$2.22M 0.03% 500
2024
Q3 		$944K Buy
36,366
+823
+2% +$20.5K 0.01% 1012
2024
Q2 		$799K Buy
35,543
+25,833
+266% +$573K 0.01% 1020
2024
Q1 		$230K Buy
9,710
+886
+10% +$19.7K ﹤0.01% 1518
2023
Q4 		$212K Buy
+8,824
New +$192K ﹤0.01% 1324
2023
Q2 		– Sell
-26,856
Closed -$521K – 1329
2023
Q1 		$521K Buy
26,856
+9,518
+55% +$166K 0.02% 747
2022
Q4 		$278K Buy
17,338
+4,683
+37% +$76.4K 0.01% 886
2022
Q3 		$198K Buy
+12,655
New +$245K 0.01% 961

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

Tidal Investments's EXEL Position: Q2 2026 in Review

Tidal Investments reduced its Exelixis (EXEL) stake by 1.8% in Q2 2026, selling an estimated $342K and leaving 375,316 shares worth $20.4M. The position accounts for 0.04% of the portfolio, ranked #462.

Tidal Investments first reported a position in EXEL in Q3 2022 and has held it in 14 quarters since. 760 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Tidal Investments held 375,316 shares of Exelixis worth $20.4M as of Q2 2026.
  • Tidal Investments sold 7,027 Exelixis shares in Q2 2026, an estimated $342K.
  • Exelixis made up 0.04% of Tidal Investments's portfolio in Q2 2026, its #462 holding.
  • Tidal Investments first reported a position in Exelixis in Q3 2022 and has held it in 14 quarters since.
  • 760 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.