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Cooper Financial Group’s Exelixis EXEL Stock Holding History

Cooper Financial 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
2025
Q3 		– Sell
-13,663
Closed -$602K – 397
2025
Q2 		$602K Sell
13,663
-8,270
-38% -$331K 0.07% 213
2025
Q1 		$810K Buy
21,933
+556
+3% +$19.8K 0.11% 171
2024
Q4 		$712K Buy
21,377
+1,236
+6% +$40.1K 0.09% 188
2024
Q3 		$523K Buy
20,141
+805
+4% +$20K 0.07% 239
2024
Q2 		$434K Sell
19,336
-112
-0.6% -$2.48K 0.06% 239
2024
Q1 		$462K Buy
19,448
+209
+1% +$4.65K 0.08% 229
2023
Q4 		$462K Buy
19,239
+245
+1% +$5.33K 0.08% 215
2023
Q3 		$415K Buy
18,994
+791
+4% +$16.5K 0.1% 216
2023
Q2 		$348K Buy
18,203
+936
+5% +$18K 0.09% 233
2023
Q1 		$335K Buy
17,267
+1,581
+10% +$27.5K 0.09% 223
2022
Q4 		$252K Buy
15,686
+476
+3% +$7.76K 0.08% 246
2022
Q3 		$238K Buy
15,210
+1,922
+14% +$37.1K 0.09% 222
2022
Q2 		$277K Sell
13,288
-175
-1% -$3.61K 0.1% 193
2022
Q1 		$305K Buy
+13,463
New +$263K 0.12% 169

Other funds holding EXEL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return