CGC Financial Services’s Exelixis EXEL Stock Holding History

CGC Financial Services’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 Q2	$6.96K	Hold	128	–	–	﹤0.01%	240
2026 Q1	$5.49K	Hold	128	–	–	﹤0.01%	249
2025 Q4	$5.61K	Hold	128	–	–	﹤0.01%	261
2025 Q3	$5.29K	Hold	128	–	–	﹤0.01%	259
2025 Q2	$5.64K	Hold	128	–	–	﹤0.01%	245
2025 Q1	$4.73K	Hold	128	–	–	﹤0.01%	242
2024 Q4	$4.26K	Hold	128	–	–	﹤0.01%	252
2024 Q3	$3.32K	Hold	128	–	–	﹤0.01%	261
2024 Q2	$2.88K	Hold	128	–	–	﹤0.01%	262
2024 Q1	$3.04K	Hold	128	–	–	﹤0.01%	270
2023 Q4	$3.07K	Hold	128	–	–	﹤0.01%	277
2023 Q3	$2.8K	Hold	128	–	–	﹤0.01%	237
2023 Q2	$2.45K	Buy	+128	New	+$2.47K	﹤0.01%	259

Other funds holding EXEL

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return

Post Resch Tallon Group Pittsford, New York $145M AUM 25.19% 1-Year Est. Return

FCG Investment Company Germantown, Tennessee $289M AUM

Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return

Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return