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Ashton Thomas Private Wealth’s Exelixis EXEL Stock Holding History

Ashton Thomas Private Wealth’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 		$1.14M Buy
26,638
+6,036
+29% +$260K 0.03% 497
2025
Q4 		$903K Buy
20,602
+1,977
+11% +$81.8K 0.02% 513
2025
Q3 		$769K Buy
18,625
+7,126
+62% +$286K 0.02% 542
2025
Q2 		$507K Buy
11,499
+4,306
+60% +$172K 0.02% 577
2025
Q1 		$266K Sell
7,193
-6
-0.1% -$214 0.01% 688
2024
Q4 		$240K Buy
+7,199
New +$234K 0.01% 699
2024
Q3 		– Sell
-277
Closed -$6.22K – 1010
2024
Q2 		$6.22K Buy
+277
New +$6.14K ﹤0.01% 1478

Other funds holding EXEL

BlackRock
BlackRock New York $5.7T 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 $15.3B 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