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Avion Wealth’s Exelixis EXEL Stock Holding History

Avion 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 		$11K Sell
260
-11
-4% -$473 ﹤0.01% 466
2025
Q4 		$11K Buy
271
+11
+4% +$455 ﹤0.01% 463
2025
Q3 		$10K Sell
260
-63
-20% -$2.53K ﹤0.01% 475
2025
Q2 		$14K Buy
323
+105
+48% +$4.2K ﹤0.01% 384
2025
Q1 		$7K Hold
218
– – ﹤0.01% 464
2024
Q4 		$7K Buy
218
+18
+9% +$584 ﹤0.01% 463
2024
Q3 		$5K Buy
200
+179
+852% +$4.45K ﹤0.01% 517
2024
Q2 		$0 Sell
21
-1
-5% -$22 ﹤0.01% 1028
2024
Q1 		$1K Buy
+22
New +$489 ﹤0.01% 923
2023
Q4 		– Sell
-27
Closed – – 1154
2023
Q3 		$0 Buy
+27
New +$565 ﹤0.01% 919

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