EXEL — EXELIXIS INC

Ownership history in Caption Management, LLC  ·  64 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in EXELIXIS INC (EXEL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.47% (2018 Q4)
Avg. % of fund
0.06%
First filed
2018 Q4
Last filed
2025 Q4
Quarters held
64
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 73,000 — 0% 0.02% $3.2M $43.83
2025 Q4 REDUCED 73,000 -124,200 -63.0% 0.02% $3.2M $43.83
2025 Q3 ADDED 197,200 +118,317 +150.0% 0.06% $8.1M $41.30
2025 Q3 REDUCED 78,883 -217,317 -73.4% 0.03% $3.3M $41.30
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% of Fund (quarterly)    EXEL price (monthly, adj. close)

Other funds also holding EXEL

As of 2025 Q4 — sorted by position size

Krensavage Asset Management, LLC 3Y 7Y 7.64% 13D Management LLC 3Y 7Y 6.28% Caligan Partners LP 3Y 5.6% Capital Impact Advisors, LLC 3Y 7Y 3.75% FARALLON CAPITAL MANAGEMENT LLC 3Y 7Y 3.25% South Street Advisors LLC 3Y 7Y 2.5% Seven Fleet Capital Management LP 2.29% Post Resch Tallon Group Inc. 1.93% GLOBEFLEX CAPITAL L P 3Y 7Y 1.75% SAWGRASS ASSET MANAGEMENT LLC 3Y 7Y 1.65%
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