Covestor
EXEL icon

Covestor’s Exelixis EXEL Stock Holding History

Covestor’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 		$46K Sell
791
-457
-37% -$25.5K 0.03% 778
2026
Q2 		$68K Sell
1,248
-915
-42% -$44.5K 0.04% 604
2026
Q1 		$93K Sell
2,163
-2,427
-53% -$104K 0.06% 321
2025
Q4 		$201K Sell
4,590
-1,509
-25% -$62.4K 0.11% 216
2025
Q3 		$251K Buy
6,099
+90
+1% +$3.62K 0.14% 136
2025
Q2 		$265K Sell
6,009
-692
-10% -$27.7K 0.16% 90
2025
Q1 		$247K Sell
6,701
-497
-7% -$17.7K 0.16% 94
2024
Q4 		$240K Buy
7,198
+863
+14% +$28K 0.15% 105
2024
Q3 		$164K Buy
6,335
+341
+6% +$8.48K 0.1% 257
2024
Q2 		$135K Sell
5,994
-1,224
-17% -$27.2K 0.09% 317
2024
Q1 		$171K Buy
7,218
+2,040
+39% +$45.3K 0.11% 221
2023
Q4 		$124K Sell
5,178
-1,818
-26% -$39.5K 0.08% 357
2023
Q3 		$153K Buy
6,996
+1,238
+22% +$25.9K 0.12% 205
2023
Q2 		$110K Sell
5,758
-8,318
-59% -$160K 0.08% 379
2023
Q1 		$273K Buy
14,076
+1,455
+12% +$25.3K 0.24% 48
2022
Q4 		$202K Buy
12,621
+3,193
+34% +$52.1K 0.16% 111
2022
Q3 		$148K Buy
9,428
+6,887
+271% +$133K 0.13% 163
2022
Q2 		$53K Buy
2,541
+865
+52% +$17.8K 0.04% 718
2022
Q1 		$38K Buy
1,676
+1,191
+246% +$23.3K 0.03% 885
2021
Q4 		$9K Buy
+485
New +$9.28K 0.01% 1048

Other funds holding EXEL

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Covestor's EXEL Position: Q3 2026 in Review

Covestor reduced its Exelixis (EXEL) stake by 37% in Q3 2026, selling an estimated $25.5K and leaving 791 shares worth $46K. The position accounts for 0.03% of the portfolio, ranked #778.

Covestor first reported a position in EXEL in Q4 2021 and has held it in 20 quarters since. The position peaked at $273K in Q1 2023. 381 funds tracked by Wall St. Rank hold EXEL as of Q3 2026.

  • Covestor held 791 shares of Exelixis worth $46K as of Q3 2026.
  • Covestor sold 457 Exelixis shares in Q3 2026, an estimated $25.5K.
  • Exelixis made up 0.03% of Covestor's portfolio in Q3 2026, its #778 holding.
  • Covestor first reported a position in Exelixis in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Exelixis position peaked at $273K in Q1 2023.
  • 381 funds tracked by Wall St. Rank held Exelixis as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.