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AlphaCore Capital’s Exelixis EXEL Stock Holding History

AlphaCore Capital’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
Q1 		$371K Sell
8,655
-2,420
-22% -$104K 0.01% 638
2025
Q4 		$485K Buy
+11,075
New +$458K 0.01% 618

Other funds holding EXEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AlphaCore Capital's EXEL Position: Q1 2026 in Review

AlphaCore Capital reduced its Exelixis (EXEL) stake by 22% in Q1 2026, selling an estimated $104K and leaving 8,655 shares worth $371K. The position accounts for 0.01% of the portfolio, ranked #638.

AlphaCore Capital first reported a position in EXEL in Q4 2025 and has held it in 2 quarters since. The position peaked at $485K in Q4 2025. 694 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.

  • AlphaCore Capital held 8,655 shares of Exelixis worth $371K as of Q1 2026.
  • AlphaCore Capital sold 2,420 Exelixis shares in Q1 2026, an estimated $104K.
  • Exelixis made up 0.01% of AlphaCore Capital's portfolio in Q1 2026, its #638 holding.
  • AlphaCore Capital first reported a position in Exelixis in Q4 2025 and has held it in 2 quarters since.
  • AlphaCore Capital's Exelixis position peaked at $485K in Q4 2025.
  • 694 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.