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Wick Capital Partners’s Exelixis EXEL Stock Holding History

Wick Capital Partners’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 		$204K Buy
+3,741
New +$182K 0.03% 238
2026
Q1 		– Sell
-5,351
Closed -$235K – 235
2025
Q4 		$235K Buy
+5,351
New +$221K 0.04% 179

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Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Portfolio Management
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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

Wick Capital Partners's EXEL Position: Q2 2026 in Review

Wick Capital Partners opened a new position in Exelixis (EXEL) in Q2 2026: 3,741 shares worth $204K. The stake represents 0.03% of the portfolio and ranks #238 among its holdings. This is a return to the name: Wick Capital Partners previously reported a position in EXEL as recently as Q4 2025.

Wick Capital Partners first reported a position in EXEL in Q4 2025 and has held it in 2 quarters since. The position peaked at $235K in Q4 2025. 760 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Wick Capital Partners held 3,741 shares of Exelixis worth $204K as of Q2 2026.
  • Exelixis was a new Wick Capital Partners position in Q2 2026.
  • Exelixis made up 0.03% of Wick Capital Partners's portfolio in Q2 2026, its #238 holding.
  • Wick Capital Partners first reported a position in Exelixis in Q4 2025 and has held it in 2 quarters since.
  • Wick Capital Partners's Exelixis position peaked at $235K in Q4 2025.
  • 760 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

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