CSS LLC

SEC CIK: 0001103646
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

EXEL holding history

Exelixis, Inc. in every 13F filed by CSS LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EXEL overview All 13F holders of EXEL Full Q2 2026 holdings

Shares (Q2 2026): 8,709
Value: $473.9K
% of portfolio: <0.1%
Quarters held: 4; Since Q3 2025

Holdings of EXEL by CSS LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	8,709	$473.9K	<0.1%	−7,170−45.2%	Reduced	Holders
Q1 2026	15,879	$681.0K	<0.1%	+5,730+56.5%	Added	Holders
Q4 2025	10,149	$444.8K	<0.1%	+600+6.3%	Added	Holders
Q3 2025	9,549	$394.4K	<0.1%	+9,549	New	Holders