VCM
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
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

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

Versant Capital Management's EXEL Position: Q2 2026 in Review

Versant Capital Management increased its Exelixis (EXEL) stake by 32% in Q2 2026, buying an estimated $26.9K and bringing the position to 2,288 shares worth $124K. The position accounts for 0.01% of the portfolio, ranked #813.

Versant Capital Management first reported a position in EXEL in Q2 2021 and has held it in 14 quarters since. 760 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Versant Capital Management held 2,288 shares of Exelixis worth $124K as of Q2 2026.
  • Versant Capital Management bought 552 Exelixis shares in Q2 2026, an estimated $26.9K.
  • Exelixis made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #813 holding.
  • Versant Capital Management first reported a position in Exelixis in Q2 2021 and has held it in 14 quarters since.
  • 760 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.