TC
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Truvestments Capital’s Exelixis EXEL Stock Holding History

Truvestments Capital’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
Q1 		$331K Sell
7,726
-7
-0.1% -$301 0.06% 250
2025
Q4 		$339K Buy
7,733
+205
+3% +$8.48K 0.06% 231
2025
Q3 		$311K Buy
7,528
+7,020
+1,382% +$282K 0.06% 244
2025
Q2 		$22.4K Buy
+508
New +$20.3K ﹤0.01% 515
2023
Q1 		– Sell
-117
Closed -$1.88K – 774
2022
Q4 		$1.88K Hold
117
– – ﹤0.01% 737
2022
Q3 		$2K Hold
117
– – ﹤0.01% 550
2022
Q2 		$2K Buy
+117
New +$2.41K ﹤0.01% 556
2019
Q4 		– Sell
-261
Closed -$5K – 290
2019
Q3 		$5K Buy
261
+104
+66% +$2.1K ﹤0.01% 571
2019
Q2 		$3K Buy
+157
New +$3.29K ﹤0.01% 663

Other funds holding EXEL

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Renaissance Technologies
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FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
AQR Capital Management
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VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return