CPIG
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Chicago Partners Investment Group’s Exelixis EXEL Stock Holding History

Chicago Partners 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 		$759K Buy
16,204
+442
+3% +$19K 0.02% 659
2025
Q4 		$698K Buy
15,762
+6,795
+76% +$281K 0.02% 591
2025
Q3 		$359K Buy
8,967
+1,670
+23% +$67.1K 0.01% 858
2025
Q2 		$331K Buy
+7,297
New +$292K 0.01% 790
2025
Q1 		– Sell
-7,156
Closed -$247K – 947
2024
Q4 		$247K Buy
+7,156
New +$232K 0.01% 735
2018
Q4 		– Sell
-3,245
Closed -$44K – 515
2018
Q3 		$44K Buy
3,245
+1,200
+59% +$23.4K 0.01% 540
2018
Q2 		$44K Buy
2,045
+945
+86% +$19.5K 0.01% 511
2018
Q1 		$24K Hold
1,100
– – ﹤0.01% 585
2017
Q4 		$33K Buy
+1,100
New +$29.3K 0.01% 522

Other funds holding EXEL

BlackRock
BlackRock New York $5.7T 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 $15.3B 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