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TwinBeech Capital’s Exelixis EXEL Stock Holding History

TwinBeech 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 		– Sell
-12,651
Closed -$554K – 653
2025
Q4 		$554K Buy
+12,651
New +$523K 0.04% 391
2024
Q1 		– Sell
-29,132
Closed -$699K – 646
2023
Q4 		$699K Sell
29,132
-460,562
-94% -$10M 0.01% 523
2023
Q3 		$10.7M Buy
489,694
+123,684
+34% +$2.59M 0.21% 139
2023
Q2 		$6.99M Buy
366,010
+216,368
+145% +$4.17M 0.14% 191
2023
Q1 		$2.9M Sell
149,642
-284,438
-66% -$4.96M 0.06% 326
2022
Q4 		$6.96M Sell
434,080
-237,709
-35% -$3.88M 0.13% 195
2022
Q3 		$10.5M Buy
+671,789
New +$13M 0.28% 109
2022
Q1 		– Sell
-29,611
Closed -$541K – 574
2021
Q4 		$541K Sell
29,611
-35,297
-54% -$675K 0.03% 412
2021
Q3 		$1.37M Sell
64,908
-5,707
-8% -$106K 0.1% 273
2021
Q2 		$1.29M Buy
70,615
+29,015
+70% +$677K 0.16% 183
2021
Q1 		$940K Sell
41,600
-3,276
-7% -$74K 0.14% 199
2020
Q4 		$901K Buy
+44,876
New +$939K 0.15% 195
2020
Q2 		– Sell
-21,247
Closed -$366K – 408
2020
Q1 		$366K Buy
21,247
+9,406
+79% +$172K 0.15% 202
2019
Q4 		$209K Buy
+11,841
New +$201K 0.06% 350

Other funds holding EXEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
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

TwinBeech Capital's EXEL Position: Q1 2026 in Review

TwinBeech Capital sold out of Exelixis (EXEL) in Q1 2026, closing a stake of 12,651 shares — an estimated $554K sold.

TwinBeech Capital first reported a position in EXEL in Q4 2019 and held it in 14 quarters. The position peaked at $10.7M in Q3 2023. 694 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.

  • TwinBeech Capital reported no remaining Exelixis position as of Q1 2026 after selling out during the quarter.
  • TwinBeech Capital sold 12,651 Exelixis shares in Q1 2026, an estimated $554K.
  • TwinBeech Capital first reported a position in Exelixis in Q4 2019 and held it in 14 quarters.
  • TwinBeech Capital's Exelixis position peaked at $10.7M in Q3 2023.
  • 694 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.