CastleKeep Investment Advisors
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CastleKeep Investment Advisors’s Exelixis EXEL Stock Holding History

CastleKeep Investment Advisors’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 		– Sell
-39,411
Closed -$1.73M – 73
2025
Q4 		$1.73M Hold
39,411
– – 0.78% 35
2025
Q3 		$1.63M Buy
39,411
+7,919
+25% +$318K 0.76% 38
2025
Q2 		$1.39M Buy
+31,492
New +$1.26M 0.68% 35

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CastleKeep Investment Advisors's EXEL Position: Q1 2026 in Review

CastleKeep Investment Advisors sold out of Exelixis (EXEL) in Q1 2026, closing a stake of 39,411 shares — an estimated $1.73M sold.

CastleKeep Investment Advisors first reported a position in EXEL in Q2 2025 and held it in 3 quarters. The position peaked at $1.73M in Q4 2025. 701 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.

  • CastleKeep Investment Advisors reported no remaining Exelixis position as of Q1 2026 after selling out during the quarter.
  • CastleKeep Investment Advisors sold 39,411 Exelixis shares in Q1 2026, an estimated $1.73M.
  • CastleKeep Investment Advisors first reported a position in Exelixis in Q2 2025 and held it in 3 quarters.
  • CastleKeep Investment Advisors's Exelixis position peaked at $1.73M in Q4 2025.
  • 701 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.

Based on CastleKeep Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.