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Brooklyn Investment Group’s Exelixis EXEL Stock Holding History

Brooklyn Investment Group’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 		$588K Buy
13,699
+4,975
+57% +$214K 0.02% 913
2025
Q4 		$396K Buy
+8,724
New +$361K 0.02% 839
2025
Q3 		– Sell
-3,938
Closed -$174K – 1329
2025
Q2 		$174K Buy
3,938
+1,174
+42% +$46.9K 0.02% 676
2025
Q1 		$102K Buy
2,764
+1,093
+65% +$38.9K 0.02% 530
2024
Q4 		$55.6K Buy
1,671
+36
+2% +$1.17K 0.02% 511
2024
Q3 		$42.4K Buy
+1,635
New +$40.6K 0.01% 513

Other funds holding EXEL

BlackRock
BlackRock New York $5.72T 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 $17.5B 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

Brooklyn Investment Group's EXEL Position: Q1 2026 in Review

Brooklyn Investment Group increased its Exelixis (EXEL) stake by 57% in Q1 2026, buying an estimated $214K and bringing the position to 13,699 shares worth $588K. The position accounts for 0.02% of the portfolio, ranked #913.

Brooklyn Investment Group first reported a position in EXEL in Q3 2024 and has held it in 6 quarters since. 694 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.

  • Brooklyn Investment Group held 13,699 shares of Exelixis worth $588K as of Q1 2026.
  • Brooklyn Investment Group bought 4,975 Exelixis shares in Q1 2026, an estimated $214K.
  • Exelixis made up 0.02% of Brooklyn Investment Group's portfolio in Q1 2026, its #913 holding.
  • Brooklyn Investment Group first reported a position in Exelixis in Q3 2024 and has held it in 6 quarters since.
  • 694 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.