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Aspect Partners’s Exelixis EXEL Stock Holding History

Aspect Partners’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 		– Sell
-150
Closed -$6.58K – 723
2025
Q4 		$6.58K Hold
150
– – ﹤0.01% 330
2025
Q3 		$6.2K Buy
150
+110
+275% +$4.42K ﹤0.01% 387
2025
Q2 		$1.76K Buy
40
+25
+167% +$999 ﹤0.01% 486
2025
Q1 		$554 Buy
+15
New +$534 ﹤0.01% 536

Other funds holding EXEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Aspect Partners's EXEL Position: Q1 2026 in Review

Aspect Partners sold out of Exelixis (EXEL) in Q1 2026, closing a stake of 150 shares — an estimated $6.58K sold.

Aspect Partners first reported a position in EXEL in Q1 2025 and held it in 4 quarters. The position peaked at $6.58K in Q4 2025. 701 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.

  • Aspect Partners reported no remaining Exelixis position as of Q1 2026 after selling out during the quarter.
  • Aspect Partners sold 150 Exelixis shares in Q1 2026, an estimated $6.58K.
  • Aspect Partners first reported a position in Exelixis in Q1 2025 and held it in 4 quarters.
  • Aspect Partners's Exelixis position peaked at $6.58K in Q4 2025.
  • 701 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.

Based on Aspect Partners's 13F filing for Q1 2026, filed 2 Apr 2026.