L2 Asset Management, LLC
- SEC CIK
- 0001686988
- Latest filing
- Aug 13, 2026
EXEL holding history
Exelixis, Inc. in every 13F filed by L2 Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EXEL overviewAll 13F holders of EXELFull Q2 2026 holdings
- Shares (Q2 2026)
- 125,702
- Value
- $6.84M
- % of portfolio
- 0.7%
- Quarters held
- 4
- Since Q3 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 125,702 | $6.84M | 0.7% | −4,590−3.5% | Reduced | Holders |
| Q1 2026 | 130,292 | $5.59M | 0.5% | +43,626+50.3% | Added | Holders |
| Q4 2025 | 86,666 | $3.80M | 0.5% | +5,208+6.4% | Added | Holders |
| Q3 2025 | 81,458 | $3.36M | 0.5% | +81,458 | New | Holders |