X
EXEL icon

Xponance’s Exelixis EXEL Stock Holding History

Xponance’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 		$2.12M Sell
38,890
-16,649
-30% -$811K 0.01% 573
2026
Q1 		$2.38M Buy
55,539
+6,743
+14% +$290K 0.02% 535
2025
Q4 		$2.14M Sell
48,796
-4,352
-8% -$180K 0.02% 527
2025
Q3 		$2.2M Sell
53,148
-3,480
-6% -$140K 0.02% 525
2025
Q2 		$2.5M Sell
56,628
-2,782
-5% -$111K 0.02% 490
2025
Q1 		$2.19M Sell
59,410
-1,961
-3% -$69.9K 0.02% 503
2024
Q4 		$2.04M Buy
61,371
+126
+0.2% +$4.09K 0.02% 517
2024
Q3 		$1.59M Buy
61,245
+1,761
+3% +$43.8K 0.02% 575
2024
Q2 		$1.34M Sell
59,484
-3,269
-5% -$72.5K 0.01% 599
2024
Q1 		$1.49M Sell
62,753
-2,565
-4% -$57K 0.02% 605
2023
Q4 		$1.57M Sell
65,318
-3,454
-5% -$75.1K 0.02% 537
2023
Q3 		$1.5M Sell
68,772
-964
-1% -$20.2K 0.02% 537
2023
Q2 		$1.33M Sell
69,736
-1,408
-2% -$27.1K 0.02% 574
2023
Q1 		$1.38M Buy
71,144
+522
+0.7% +$9.09K 0.02% 554
2022
Q4 		$1.13M Buy
70,622
+6,010
+9% +$98K 0.02% 591
2022
Q3 		$1.01M Sell
64,612
-483
-0.7% -$9.33K 0.02% 576
2022
Q2 		$1.35M Buy
65,095
+3,638
+6% +$75K 0.03% 485
2022
Q1 		$1.39M Sell
61,457
-1,053
-2% -$20.6K 0.02% 482
2021
Q4 		$1.14M Buy
62,510
+359
+0.6% +$6.87K 0.02% 555
2021
Q3 		$1.31M Sell
62,151
-1,228
-2% -$22.8K 0.03% 458
2021
Q2 		$1.16M Buy
63,379
+19,229
+44% +$448K 0.02% 526
2021
Q1 		$997K Buy
44,150
+129
+0.3% +$2.91K 0.02% 478
2020
Q4 		$884K Buy
44,021
+304
+0.7% +$6.36K 0.02% 501
2020
Q3 		$1.07M Buy
43,717
+4,884
+13% +$114K 0.03% 398
2020
Q2 		$922K Buy
+38,833
New +$900K 0.02% 402

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

Xponance's EXEL Position: Q2 2026 in Review

Xponance reduced its Exelixis (EXEL) stake by 30% in Q2 2026, selling an estimated $811K and leaving 38,890 shares worth $2.12M. The position accounts for 0.01% of the portfolio, ranked #573.

Xponance first reported a position in EXEL in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.5M in Q2 2025. 758 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Xponance held 38,890 shares of Exelixis worth $2.12M as of Q2 2026.
  • Xponance sold 16,649 Exelixis shares in Q2 2026, an estimated $811K.
  • Exelixis made up 0.01% of Xponance's portfolio in Q2 2026, its #573 holding.
  • Xponance first reported a position in Exelixis in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Exelixis position peaked at $2.5M in Q2 2025.
  • 758 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.