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 Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

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 Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

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. 145 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.
145 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.