Bellevue Group’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-7,361
| Closed | -$323K | – | 170 |
|
|
2025
Q4 | $323K | Hold |
7,361
| – | – | 0.01% | 145 |
|
|
2025
Q3 | $304K | Sell |
7,361
-1,139
| -13% | -$45.8K | 0.01% | 123 |
|
|
2025
Q2 | $375K | Hold |
8,500
| – | – | 0.01% | 111 |
|
|
2025
Q1 | $314K | Buy |
+8,500
| New | +$303K | 0.01% | 127 |
|
|
2024
Q4 | – | Sell |
-1,600,000
| Closed | -$41.5M | – | 165 |
|
|
2024
Q3 | $41.5M | Sell |
1,600,000
-203,200
| -11% | -$5.05M | 0.67% | 40 |
|
|
2024
Q2 | $40.5M | Sell |
1,803,200
-100,000
| -5% | -$2.22M | 0.66% | 43 |
|
|
2024
Q1 | $45.2M | Sell |
1,903,200
-204,900
| -10% | -$4.55M | 0.69% | 45 |
|
|
2023
Q4 | $50.6M | Sell |
2,108,100
-267,825
| -11% | -$5.82M | 0.77% | 41 |
|
|
2023
Q3 | $51.9M | Sell |
2,375,925
-158,075
| -6% | -$3.31M | 0.84% | 31 |
|
|
2023
Q2 | $48.4M | Sell |
2,534,000
-75,000
| -3% | -$1.45M | 0.69% | 49 |
|
|
2023
Q1 | $50.6M | Sell |
2,609,000
-64,500
| -2% | -$1.12M | 0.73% | 47 |
|
|
2022
Q4 | $42.9M | Hold |
2,673,500
| – | – | 0.57% | 57 |
|
|
2022
Q3 | $41.9M | Sell |
2,673,500
-5,000
| -0.2% | -$96.6K | 0.6% | 49 |
|
|
2022
Q2 | $55.8M | Sell |
2,678,500
-40,500
| -1% | -$835K | 0.79% | 42 |
|
|
2022
Q1 | $61.6M | Sell |
2,719,000
-140,000
| -5% | -$2.73M | 0.72% | 49 |
|
|
2021
Q4 | $52.3M | Hold |
2,859,000
| – | – | 0.54% | 64 |
|
|
2021
Q3 | $60.4M | Sell |
2,859,000
-73,000
| -2% | -$1.36M | 0.61% | 54 |
|
|
2021
Q2 | $53.4M | Sell |
2,932,000
-12,500
| -0.4% | -$292K | 0.52% | 65 |
|
|
2021
Q1 | $66.5M | Hold |
2,944,500
| – | – | 0.7% | 50 |
|
|
2020
Q4 | $59.1M | Sell |
2,944,500
-129,000
| -4% | -$2.7M | 0.68% | 45 |
|
|
2020
Q3 | $75.1M | Buy |
3,073,500
+26,000
| +0.9% | +$607K | 1.04% | 28 |
|
|
2020
Q2 | $72.3M | Sell |
3,047,500
-927,900
| -23% | -$21.5M | 1.02% | 26 |
|
|
2020
Q1 | $68.5M | Buy |
3,975,400
+44,700
| +1% | +$818K | 1.33% | 18 |
|
|
2019
Q4 | $69.3M | Buy |
3,930,700
+72,000
| +2% | +$1.22M | 1.1% | 29 |
|
|
2019
Q3 | $68.2M | Sell |
3,858,700
-20,100
| -0.5% | -$407K | 1.27% | 21 |
|
|
2019
Q2 | $82.9M | Buy |
3,878,800
+3,738,300
| +2,661% | +$78.3M | 1.42% | 20 |
|
|
2019
Q1 | $3.34M | Buy |
140,500
+46,500
| +49% | +$1.06M | 0.18% | 91 |
|
|
2018
Q4 | $1.85M | Buy |
+94,000
| New | +$1.68M | 0.12% | 99 |
|
|
2018
Q2 | – | Sell |
-49,800
| Closed | -$1.1M | – | 140 |
|
|
2018
Q1 | $1.1M | Sell |
49,800
-800
| -2% | -$22.1K | 0.11% | 105 |
|
|
2017
Q4 | $1.54M | Sell |
50,600
-1,400
| -3% | -$37.2K | 0.16% | 94 |
|
|
2017
Q3 | $1.26M | Hold |
52,000
| – | – | 0.13% | 105 |
|
|
2017
Q2 | $1.28M | Hold |
52,000
| – | – | 0.15% | 98 |
|
|
2017
Q1 | $1.13M | Sell |
52,000
-8,000
| -13% | -$163K | 0.15% | 99 |
|
|
2016
Q4 | $895K | Hold |
60,000
| – | – | 0.18% | 90 |
|
|
2016
Q3 | $767K | Sell |
60,000
-110,000
| -65% | -$1.19M | 0.14% | 106 |
|
|
2016
Q2 | $1.33M | Hold |
170,000
| – | – | 0.25% | 90 |
|
|
2016
Q1 | $680K | Buy |
+170,000
| New | +$720K | 0.12% | 102 |
|
Other funds holding EXEL
FCM
VPM
VCM
Bellevue Group's EXEL Position: Q1 2026 in Review
Bellevue Group sold out of Exelixis (EXEL) in Q1 2026, closing a stake of 7,361 shares — an estimated $323K sold.
Bellevue Group first reported a position in EXEL in Q1 2016 and held it in 37 quarters. The position peaked at $82.9M in Q2 2019. 694 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.
- Bellevue Group reported no remaining Exelixis position as of Q1 2026 after selling out during the quarter.
- Bellevue Group sold 7,361 Exelixis shares in Q1 2026, an estimated $323K.
- Bellevue Group first reported a position in Exelixis in Q1 2016 and held it in 37 quarters.
- Bellevue Group's Exelixis position peaked at $82.9M in Q2 2019.
- 694 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.
Based on Bellevue Group's 13F filing for Q1 2026, filed 15 May 2026.