CCMG
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Clark Capital Management Group’s Exelixis EXEL Stock Holding History

Clark Capital Management 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 		$6.13M Sell
142,980
-168,102
-54% -$7.23M 0.04% 219
2025
Q4 		$13.6M Buy
311,082
+19,465
+7% +$805K 0.08% 152
2025
Q3 		$12M Buy
291,617
+36,376
+14% +$1.46M 0.08% 159
2025
Q2 		$11.2M Buy
+255,241
New +$10.2M 0.08% 152
2024
Q2 		– Sell
-89,054
Closed -$2.11M – 397
2024
Q1 		$2.11M Buy
+89,054
New +$1.98M 0.02% 239
2023
Q1 		– Sell
-153,215
Closed -$2.46M – 340
2022
Q4 		$2.46M Buy
153,215
+76,061
+99% +$1.24M 0.02% 197
2022
Q3 		$1.21M Buy
+77,154
New +$1.49M 0.02% 243
2019
Q1 		– Sell
-256,307
Closed -$5.04M – 301
2018
Q4 		$5.04M Buy
256,307
+64,750
+34% +$1.15M 0.14% 122
2018
Q3 		$3.39M Buy
+191,557
New +$3.74M 0.09% 145

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