Cresset Asset Management’s Exelixis EXEL Stock Holding History

Cresset Asset Management’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	$3.86M	Buy	70,918 +47,662	+205%	+$2.32M	0.01%	481
2026 Q1	$997K	Sell	23,256 -414	-2%	-$17.8K	﹤0.01%	779
2025 Q4	$1.04M	Sell	23,670 -1,742	-7%	-$72.1K	﹤0.01%	780
2025 Q3	$1.05M	Buy	25,412 +692	+3%	+$27.8K	﹤0.01%	734
2025 Q2	$1.09M	Sell	24,720 -23,715	-49%	-$948K	0.01%	664
2025 Q1	$1.79M	Sell	48,435 -1,528	-3%	-$54.4K	0.01%	571
2024 Q4	$1.66M	Sell	49,963 -527	-1%	-$17.1K	0.01%	609
2024 Q3	$1.31M	Buy	50,490 +2,768	+6%	+$68.8K	0.01%	1027
2024 Q2	$1.07M	Sell	47,722 -1,043	-2%	-$23.1K	﹤0.01%	1028
2024 Q1	$1.16M	Sell	48,765 -37,118	-43%	-$825K	0.01%	914
2023 Q4	$2.06M	Buy	85,883 +10,959	+15%	+$238K	0.01%	577
2023 Q3	$1.64M	Buy	74,924 +5,882	+9%	+$123K	0.01%	623
2023 Q2	$1.32M	Buy	+69,042	New	+$1.33M	﹤0.01%	811
2019 Q2	–	Sell	-101	Closed	-$2K	–	858
2019 Q1	$2K	Hold	101	–	–	﹤0.01%	1637
2018 Q4	$2K	Buy	+101	New	+$1.8K	﹤0.01%	1299

Other funds holding EXEL

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 New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cresset Asset Management's EXEL Position: Q2 2026 in Review

Cresset Asset Management increased its Exelixis (EXEL) stake by 205% in Q2 2026, buying an estimated $2.32M and bringing the position to 70,918 shares worth $3.86M. The position accounts for 0.01% of the portfolio, ranked #481.

Cresset Asset Management first reported a position in EXEL in Q4 2018 and has held it in 15 quarters since. 758 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

Cresset Asset Management held 70,918 shares of Exelixis worth $3.86M as of Q2 2026.
Cresset Asset Management bought 47,662 Exelixis shares in Q2 2026, an estimated $2.32M.
Exelixis made up 0.01% of Cresset Asset Management's portfolio in Q2 2026, its #481 holding.
Cresset Asset Management first reported a position in Exelixis in Q4 2018 and has held it in 15 quarters since.
758 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.