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Dakota Wealth Management’s Exelixis EXEL Stock Holding History

Dakota Wealth 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 		$1.69M Buy
+31,025
New +$1.51M 0.03% 343
2025
Q3 		– Sell
-24,831
Closed -$1.09M – 700
2025
Q2 		$1.09M Buy
24,831
+12,283
+98% +$491K 0.02% 365
2025
Q1 		$463K Buy
+12,548
New +$447K 0.01% 530

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

Dakota Wealth Management's EXEL Position: Q2 2026 in Review

Dakota Wealth Management opened a new position in Exelixis (EXEL) in Q2 2026: 31,025 shares worth $1.69M. The stake represents 0.03% of the portfolio and ranks #343 among its holdings. This is a return to the name: Dakota Wealth Management previously reported a position in EXEL as recently as Q2 2025.

Dakota Wealth Management first reported a position in EXEL in Q1 2025 and has held it in 3 quarters since. 758 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Dakota Wealth Management held 31,025 shares of Exelixis worth $1.69M as of Q2 2026.
  • Exelixis was a new Dakota Wealth Management position in Q2 2026.
  • Exelixis made up 0.03% of Dakota Wealth Management's portfolio in Q2 2026, its #343 holding.
  • Dakota Wealth Management first reported a position in Exelixis in Q1 2025 and has held it in 3 quarters since.
  • 758 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.