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Aptus Capital Advisors’s Exelixis EXEL Stock Holding History

Aptus Capital Advisors’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 		$255K Sell
5,950
-383
-6% -$16.5K ﹤0.01% 930
2025
Q4 		$278K Buy
+6,333
New +$262K ﹤0.01% 913

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

Aptus Capital Advisors's EXEL Position: Q1 2026 in Review

Aptus Capital Advisors reduced its Exelixis (EXEL) stake by 6% in Q1 2026, selling an estimated $16.5K and leaving 5,950 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #930.

Aptus Capital Advisors first reported a position in EXEL in Q4 2025 and has held it in 2 quarters since. The position peaked at $278K in Q4 2025. 694 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.

  • Aptus Capital Advisors held 5,950 shares of Exelixis worth $255K as of Q1 2026.
  • Aptus Capital Advisors sold 383 Exelixis shares in Q1 2026, an estimated $16.5K.
  • Exelixis made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q1 2026, its #930 holding.
  • Aptus Capital Advisors first reported a position in Exelixis in Q4 2025 and has held it in 2 quarters since.
  • Aptus Capital Advisors's Exelixis position peaked at $278K in Q4 2025.
  • 694 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.

Based on Aptus Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.