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Avior Wealth Management’s Exelixis EXEL Stock Holding History

Avior Wealth Management’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
2025
Q1 		– Sell
-227
Closed -$7.56K – 1256
2024
Q4 		$7.56K Buy
227
+177
+354% +$5.74K ﹤0.01% 1715
2024
Q3 		$1.3K Sell
50
-6
-11% -$149 ﹤0.01% 2045
2024
Q2 		$1.26K Buy
+56
New +$1.24K ﹤0.01% 2002

Other funds holding EXEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Avior Wealth Management's EXEL Position: Q1 2025 in Review

Avior Wealth Management sold out of Exelixis (EXEL) in Q1 2025, closing a stake of 227 shares — an estimated $7.56K sold.

Avior Wealth Management first reported a position in EXEL in Q2 2024 and held it in 3 quarters. The position peaked at $7.56K in Q4 2024. 557 funds tracked by Wall St. Rank hold EXEL as of Q1 2025.

  • Avior Wealth Management reported no remaining Exelixis position as of Q1 2025 after selling out during the quarter.
  • Avior Wealth Management sold 227 Exelixis shares in Q1 2025, an estimated $7.56K.
  • Avior Wealth Management first reported a position in Exelixis in Q2 2024 and held it in 3 quarters.
  • Avior Wealth Management's Exelixis position peaked at $7.56K in Q4 2024.
  • 557 funds tracked by Wall St. Rank held Exelixis as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.