VCM
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Voleon Capital Management’s Exelixis EXEL Stock Holding History

Voleon 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 		$13.7M Buy
251,462
+203,364
+423% +$9.9M 0.25% 88
2026
Q1 		$2.06M Buy
48,098
+39,836
+482% +$1.71M 0.04% 322
2025
Q4 		$362K Buy
+8,262
New +$342K 0.01% 639
2019
Q4 		– Sell
-67,000
Closed -$1.19M – 213
2019
Q3 		$1.19M Buy
+67,000
New +$1.36M 0.09% 130

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

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

Voleon Capital Management increased its Exelixis (EXEL) stake by 423% in Q2 2026, buying an estimated $9.9M and bringing the position to 251,462 shares worth $13.7M. The position accounts for 0.25% of the portfolio, ranked #88.

Voleon Capital Management first reported a position in EXEL in Q3 2019 and has held it in 4 quarters since. 759 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Voleon Capital Management held 251,462 shares of Exelixis worth $13.7M as of Q2 2026.
  • Voleon Capital Management bought 203,364 Exelixis shares in Q2 2026, an estimated $9.9M.
  • Exelixis made up 0.25% of Voleon Capital Management's portfolio in Q2 2026, its #88 holding.
  • Voleon Capital Management first reported a position in Exelixis in Q3 2019 and has held it in 4 quarters since.
  • 759 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.