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Transcend Capital Advisors’s Exelixis EXEL Stock Holding History

Transcend Capital 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 		$342K Buy
6,283
+661
+12% +$32.2K 0.02% 581
2026
Q1 		$241K Sell
5,622
-2,083
-27% -$89.6K 0.02% 619
2025
Q4 		$338K Buy
+7,705
New +$319K 0.03% 491

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 $3.38T 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

Transcend Capital Advisors's EXEL Position: Q2 2026 in Review

Transcend Capital Advisors increased its Exelixis (EXEL) stake by 12% in Q2 2026, buying an estimated $32.2K and bringing the position to 6,283 shares worth $342K. The position accounts for 0.02% of the portfolio, ranked #581.

Transcend Capital Advisors first reported a position in EXEL in Q4 2025 and has held it in 3 quarters since. 760 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Transcend Capital Advisors held 6,283 shares of Exelixis worth $342K as of Q2 2026.
  • Transcend Capital Advisors bought 661 Exelixis shares in Q2 2026, an estimated $32.2K.
  • Exelixis made up 0.02% of Transcend Capital Advisors's portfolio in Q2 2026, its #581 holding.
  • Transcend Capital Advisors first reported a position in Exelixis in Q4 2025 and has held it in 3 quarters since.
  • 760 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.