CoreCap Advisors
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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
Q3 		$708K Buy
12,114
+5,359
+79% +$299K 0.02% 469
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 +$9.6K ﹤0.01% 1579

Other funds holding EXEL

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Norden Group
Norden Group Provo, Utah $1.33B AUM 30.5% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $631M AUM 19.95% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

CoreCap Advisors's EXEL Position: Q3 2026 in Review

CoreCap Advisors increased its Exelixis (EXEL) stake by 79% in Q3 2026, buying an estimated $299K and bringing the position to 12,114 shares worth $708K. The position accounts for 0.02% of the portfolio, ranked #469.

CoreCap Advisors first reported a position in EXEL in Q4 2021 and has held it in 10 quarters since. 150 funds tracked by Wall St. Rank hold EXEL as of Q3 2026.

  • CoreCap Advisors held 12,114 shares of Exelixis worth $708K as of Q3 2026.
  • CoreCap Advisors bought 5,359 Exelixis shares in Q3 2026, an estimated $299K.
  • Exelixis made up 0.02% of CoreCap Advisors's portfolio in Q3 2026, its #469 holding.
  • CoreCap Advisors first reported a position in Exelixis in Q4 2021 and has held it in 10 quarters since.
  • 150 funds tracked by Wall St. Rank held Exelixis as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.