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Cassady Schiller Wealth Management’s Exelixis EXEL Stock Holding History

Cassady Schiller 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
2024
Q4 		$1.36K Buy
+41
New +$1.33K ﹤0.01% 698
2022
Q1 		– Sell
-2,000
Closed -$37K – 274
2021
Q4 		$37K Buy
+2,000
New +$38.3K 0.02% 227

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cassady Schiller Wealth Management's EXEL Position: Q4 2024 in Review

Cassady Schiller Wealth Management opened a new position in Exelixis (EXEL) in Q4 2024: 41 shares worth $1.36K. The stake represents ﹤0.01% of the portfolio and ranks #698 among its holdings. This is a return to the name: Cassady Schiller Wealth Management previously reported a position in EXEL as recently as Q4 2021.

Cassady Schiller Wealth Management first reported a position in EXEL in Q4 2021 and has held it in 2 quarters since. The position peaked at $37K in Q4 2021. 518 funds tracked by Wall St. Rank hold EXEL as of Q4 2024.

  • Cassady Schiller Wealth Management held 41 shares of Exelixis worth $1.36K as of Q4 2024.
  • Exelixis was a new Cassady Schiller Wealth Management position in Q4 2024.
  • Exelixis made up ﹤0.01% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #698 holding.
  • Cassady Schiller Wealth Management first reported a position in Exelixis in Q4 2021 and has held it in 2 quarters since.
  • Cassady Schiller Wealth Management's Exelixis position peaked at $37K in Q4 2021.
  • 518 funds tracked by Wall St. Rank held Exelixis as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.