Cerity Partners
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Cerity Partners’s Exelixis EXEL Stock Holding History

Cerity Partners’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 		$13.5M Sell
313,945
-35,271
-10% -$1.52M 0.02% 576
2025
Q4 		$15.3M Buy
349,216
+167,102
+92% +$6.91M 0.02% 489
2025
Q3 		$7.52M Buy
182,114
+34,795
+24% +$1.4M 0.01% 698
2025
Q2 		$6.49M Sell
147,319
-20,596
-12% -$823K 0.01% 701
2025
Q1 		$6.2M Buy
167,915
+94,031
+127% +$3.35M 0.01% 657
2024
Q4 		$2.41M Buy
73,884
+45,890
+164% +$1.49M 0.01% 1020
2024
Q3 		$726K Buy
27,994
+15,777
+129% +$392K ﹤0.01% 1570
2024
Q2 		$275K Sell
12,217
-9,656
-44% -$214K ﹤0.01% 1870
2024
Q1 		$519K Buy
+21,873
New +$486K ﹤0.01% 1581

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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

Cerity Partners's EXEL Position: Q1 2026 in Review

Cerity Partners reduced its Exelixis (EXEL) stake by 10% in Q1 2026, selling an estimated $1.52M and leaving 313,945 shares worth $13.5M. The position accounts for 0.02% of the portfolio, ranked #576.

Cerity Partners first reported a position in EXEL in Q1 2024 and has held it in 9 quarters since. The position peaked at $15.3M in Q4 2025. 694 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.

  • Cerity Partners held 313,945 shares of Exelixis worth $13.5M as of Q1 2026.
  • Cerity Partners sold 35,271 Exelixis shares in Q1 2026, an estimated $1.52M.
  • Exelixis made up 0.02% of Cerity Partners's portfolio in Q1 2026, its #576 holding.
  • Cerity Partners first reported a position in Exelixis in Q1 2024 and has held it in 9 quarters since.
  • Cerity Partners's Exelixis position peaked at $15.3M in Q4 2025.
  • 694 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.