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CreativeOne Wealth’s Exelixis EXEL Stock Holding History

CreativeOne Wealth’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
Q1 		$1.29M Sell
30,049
-8,002
-21% -$344K 0.03% 483
2025
Q4 		$1.67M Buy
38,051
+5,949
+19% +$246K 0.04% 380
2025
Q3 		$1.33M Buy
32,102
+18,495
+136% +$743K 0.03% 441
2025
Q2 		$600K Buy
13,607
+5,630
+71% +$225K 0.02% 677
2025
Q1 		$295K Sell
7,977
-4,023
-34% -$143K 0.01% 878
2024
Q4 		$400K Buy
12,000
+4,163
+53% +$135K 0.01% 768
2024
Q3 		$203K Buy
+7,837
New +$195K 0.01% 905

Other funds holding EXEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CreativeOne Wealth's EXEL Position: Q1 2026 in Review

CreativeOne Wealth reduced its Exelixis (EXEL) stake by 21% in Q1 2026, selling an estimated $344K and leaving 30,049 shares worth $1.29M. The position accounts for 0.03% of the portfolio, ranked #483.

CreativeOne Wealth first reported a position in EXEL in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.67M in Q4 2025. 694 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.

  • CreativeOne Wealth held 30,049 shares of Exelixis worth $1.29M as of Q1 2026.
  • CreativeOne Wealth sold 8,002 Exelixis shares in Q1 2026, an estimated $344K.
  • Exelixis made up 0.03% of CreativeOne Wealth's portfolio in Q1 2026, its #483 holding.
  • CreativeOne Wealth first reported a position in Exelixis in Q3 2024 and has held it in 7 quarters since.
  • CreativeOne Wealth's Exelixis position peaked at $1.67M in Q4 2025.
  • 694 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.