Versant Capital Management
EXEL icon

Versant Capital Management’s Exelixis EXEL Stock Holding History

Versant Capital Management’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
Q3 		$136K Buy
2,330
+42
+2% +$2.34K 0.01% 790
2026
Q2 		$124K Buy
2,288
+552
+32% +$26.9K 0.01% 813
2026
Q1 		$74.5K Buy
1,736
+105
+6% +$4.51K 0.01% 1015
2025
Q4 		$71.5K Hold
1,631
– – 0.01% 905
2025
Q3 		$67.4K Buy
1,631
+1,008
+162% +$40.5K 0.01% 891
2025
Q2 		$27.5K Buy
623
+319
+105% +$12.8K ﹤0.01% 1341
2025
Q1 		$11.2K Buy
304
+66
+28% +$2.35K ﹤0.01% 1667
2024
Q4 		$7.92K Hold
238
– – ﹤0.01% 1529
2024
Q3 		$6.18K Hold
238
– – ﹤0.01% 1223
2024
Q2 		$5.35K Buy
238
+230
+2,875% +$5.1K ﹤0.01% 1197
2024
Q1 		$190 Hold
8
– – ﹤0.01% 1833
2023
Q4 		$192 Hold
8
– – ﹤0.01% 1874
2023
Q3 		$175 Sell
8
-30
-79% -$628 ﹤0.01% 1888
2023
Q2 		$726 Buy
+38
New +$732 ﹤0.01% 1720
2021
Q3 		– Sell
-61
Closed -$1K – 1498
2021
Q2 		$1K Buy
+61
New +$1.42K ﹤0.01% 1269

Other funds holding EXEL

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Stephens Investment Management Group
Stephens Investment Management Group Houston, Texas $9.29B AUM 41.16% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Versant Capital Management's EXEL Position: Q3 2026 in Review

Versant Capital Management increased its Exelixis (EXEL) stake by 1.8% in Q3 2026, buying an estimated $2.34K and bringing the position to 2,330 shares worth $136K. The position accounts for 0.01% of the portfolio, ranked #790.

Versant Capital Management first reported a position in EXEL in Q2 2021 and has held it in 15 quarters since. 458 funds tracked by Wall St. Rank hold EXEL as of Q3 2026.

  • Versant Capital Management held 2,330 shares of Exelixis worth $136K as of Q3 2026.
  • Versant Capital Management bought 42 Exelixis shares in Q3 2026, an estimated $2.34K.
  • Exelixis made up 0.01% of Versant Capital Management's portfolio in Q3 2026, its #790 holding.
  • Versant Capital Management first reported a position in Exelixis in Q2 2021 and has held it in 15 quarters since.
  • 458 funds tracked by Wall St. Rank held Exelixis as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.