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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
Q2 		$1.86M Buy
34,250
+4,201
+14% +$205K 0.04% 377
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 $6.73T AUM 46.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CreativeOne Wealth's EXEL Position: Q2 2026 in Review

CreativeOne Wealth increased its Exelixis (EXEL) stake by 14% in Q2 2026, buying an estimated $205K and bringing the position to 34,250 shares worth $1.86M. The position accounts for 0.04% of the portfolio, ranked #377.

CreativeOne Wealth first reported a position in EXEL in Q3 2024 and has held it in 8 quarters since. 758 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • CreativeOne Wealth held 34,250 shares of Exelixis worth $1.86M as of Q2 2026.
  • CreativeOne Wealth bought 4,201 Exelixis shares in Q2 2026, an estimated $205K.
  • Exelixis made up 0.04% of CreativeOne Wealth's portfolio in Q2 2026, its #377 holding.
  • CreativeOne Wealth first reported a position in Exelixis in Q3 2024 and has held it in 8 quarters since.
  • 758 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.