Position history for CAPITAL FUND MANAGEMENT S.A.'s holdings in EXELIXIS INC
CAPITAL FUND MANAGEMENT S.A. holds 479,693 shares of EXEL (EXELIXIS INC), worth $20.6M as of 2026-Q1. The position was decreased (-26.8% shares). EXEL represents 0.1% of CAPITAL FUND MANAGEMENT S.A.'s portfolio.
Current Value
$20.6M
Current Shares
479,693
Total Value Change
+$12.8M
Total Shares Change
+134,776
Other major holders of EXEL: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC, BNP PARIBAS FINANCIAL MARKETS
Decreased |
| 479,693 |
-26.8% |
| $20.6M |
| 0.1% |
| $40.74 |
0 |
| 2025-Q4 | Increased | 654,892 | +23.9% | $28.7M | 0.1% | $44.04 | 35 |
| 2025-Q3 | Increased | 528,503 | +86.3% | $21.8M | 0.1% | $40.57 | 44 |
| 2025-Q2 | Increased | 283,639 | +6.6% | $12.5M | 0.0% | $43.67 | 30 |
| 2025-Q1 | Decreased | 265,966 | -18.8% | $9.8M | 0.0% | $36.70 | 0 |
| 2024-Q4 | Decreased | 327,581 | -0.7% | $10.9M | 0.0% | $33.70 | 0 |
| 2024-Q3 | Decreased | 329,801 | -4.4% | $8.6M | 0.0% | $25.96 | 0 |
| 2024-Q2 | Increased | 344,917 | +34.7% | $7.8M | 0.0% | $22.47 | 35 |