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D.A. Davidson & Co’s Exelixis EXEL Stock Holding History

D.A. Davidson & Co’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
2025
Q3 		– Sell
-4,809
Closed -$212K – 1555
2025
Q2 		$212K Buy
+4,809
New +$192K ﹤0.01% 1343
2020
Q4 		– Sell
-31,888
Closed -$780K – 1028
2020
Q3 		$780K Buy
31,888
+2,524
+9% +$58.9K 0.01% 516
2020
Q2 		$697K Buy
+29,364
New +$681K 0.01% 518
2014
Q3 		– Sell
-24,450
Closed -$82K – 2125
2014
Q2 		$82K Buy
+24,450
New +$84.4K ﹤0.01% 1231

Other funds holding EXEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

D.A. Davidson & Co's EXEL Position: Q3 2025 in Review

D.A. Davidson & Co sold out of Exelixis (EXEL) in Q3 2025, closing a stake of 4,809 shares — an estimated $212K sold.

D.A. Davidson & Co first reported a position in EXEL in Q2 2014 and held it in 4 quarters. The position peaked at $780K in Q3 2020. 621 funds tracked by Wall St. Rank hold EXEL as of Q3 2025.

  • D.A. Davidson & Co reported no remaining Exelixis position as of Q3 2025 after selling out during the quarter.
  • D.A. Davidson & Co sold 4,809 Exelixis shares in Q3 2025, an estimated $212K.
  • D.A. Davidson & Co first reported a position in Exelixis in Q2 2014 and held it in 4 quarters.
  • D.A. Davidson & Co's Exelixis position peaked at $780K in Q3 2020.
  • 621 funds tracked by Wall St. Rank held Exelixis as of Q3 2025.

Based on D.A. Davidson & Co's 13F filing for Q3 2025, filed 22 Oct 2025.