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Curi RMB Capital’s Exelixis EXEL Stock Holding History

Curi RMB Capital’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 		$670K Sell
12,313
-1,660
-12% -$80.8K 0.01% 535
2026
Q1 		$599K Sell
13,973
-3,958
-22% -$170K 0.01% 552
2025
Q4 		$786K Buy
+17,931
New +$742K 0.01% 508

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 $3.38T AUM 44.17% 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

Curi RMB Capital's EXEL Position: Q2 2026 in Review

Curi RMB Capital reduced its Exelixis (EXEL) stake by 12% in Q2 2026, selling an estimated $80.8K and leaving 12,313 shares worth $670K. The position accounts for 0.01% of the portfolio, ranked #535.

Curi RMB Capital first reported a position in EXEL in Q4 2025 and has held it in 3 quarters since. The position peaked at $786K in Q4 2025. 760 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Curi RMB Capital held 12,313 shares of Exelixis worth $670K as of Q2 2026.
  • Curi RMB Capital sold 1,660 Exelixis shares in Q2 2026, an estimated $80.8K.
  • Exelixis made up 0.01% of Curi RMB Capital's portfolio in Q2 2026, its #535 holding.
  • Curi RMB Capital first reported a position in Exelixis in Q4 2025 and has held it in 3 quarters since.
  • Curi RMB Capital's Exelixis position peaked at $786K in Q4 2025.
  • 760 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.