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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

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
PRTG
Post Resch Tallon Group Pittsford, New York $145M AUM 25.19% 1-Year Est. Return