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CoreCap Advisors’s Exelixis EXEL Stock Holding History

CoreCap 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 		$368K Buy
6,755
+3,670
+119% +$179K 0.01% 652
2026
Q1 		$132K Buy
3,085
+3,082
+102,733% +$133K ﹤0.01% 940
2025
Q4 		$131 Sell
3
-3,318
-100% -$137K ﹤0.01% 2853
2025
Q3 		$137K Sell
3,321
-11,723
-78% -$471K 0.01% 923
2025
Q2 		$663K Sell
15,044
-4,025
-21% -$161K 0.03% 437
2025
Q1 		$704K Buy
+19,069
New +$679K 0.03% 408
2022
Q4 		$8.02K Buy
+500
New +$8.15K ﹤0.01% 1609
2022
Q3 		– Sell
-500
Closed -$10K – 1011
2022
Q2 		$10K Buy
+500
New +$10.3K ﹤0.01% 1475
2022
Q1 		– Sell
-500
Closed -$9K – 1018
2021
Q4 		$9K Buy
+500
New +$9.57K ﹤0.01% 1579

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 $3.37T AUM 44.26% 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

CoreCap Advisors's EXEL Position: Q2 2026 in Review

CoreCap Advisors increased its Exelixis (EXEL) stake by 119% in Q2 2026, buying an estimated $179K and bringing the position to 6,755 shares worth $368K. The position accounts for 0.01% of the portfolio, ranked #652.

CoreCap Advisors first reported a position in EXEL in Q4 2021 and has held it in 9 quarters since. The position peaked at $704K in Q1 2025. 758 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • CoreCap Advisors held 6,755 shares of Exelixis worth $368K as of Q2 2026.
  • CoreCap Advisors bought 3,670 Exelixis shares in Q2 2026, an estimated $179K.
  • Exelixis made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #652 holding.
  • CoreCap Advisors first reported a position in Exelixis in Q4 2021 and has held it in 9 quarters since.
  • CoreCap Advisors's Exelixis position peaked at $704K in Q1 2025.
  • 758 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.