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Concurrent Investment Advisors’s Exelixis EXEL Stock Holding History

Concurrent 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
Q2 		$1.24M Sell
22,791
-14,196
-38% -$691K 0.01% 912
2026
Q1 		$1.59M Buy
36,987
+5,566
+18% +$239K 0.02% 694
2025
Q4 		$1.38M Buy
31,421
+7,512
+31% +$311K 0.02% 703
2025
Q3 		$987K Buy
23,909
+5,183
+28% +$208K 0.02% 660
2025
Q2 		$825K Buy
18,726
+6,344
+51% +$254K 0.02% 657
2025
Q1 		$457K Buy
+12,382
New +$441K 0.01% 773

Other funds holding EXEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Concurrent Investment Advisors's EXEL Position: Q2 2026 in Review

Concurrent Investment Advisors reduced its Exelixis (EXEL) stake by 38% in Q2 2026, selling an estimated $691K and leaving 22,791 shares worth $1.24M. The position accounts for 0.01% of the portfolio, ranked #912.

Concurrent Investment Advisors first reported a position in EXEL in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.59M in Q1 2026. 760 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Concurrent Investment Advisors held 22,791 shares of Exelixis worth $1.24M as of Q2 2026.
  • Concurrent Investment Advisors sold 14,196 Exelixis shares in Q2 2026, an estimated $691K.
  • Exelixis made up 0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #912 holding.
  • Concurrent Investment Advisors first reported a position in Exelixis in Q1 2025 and has held it in 6 quarters since.
  • Concurrent Investment Advisors's Exelixis position peaked at $1.59M in Q1 2026.
  • 760 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.