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Denali Advisors’s Exelixis EXEL Stock Holding History

Denali Advisors’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
Q1 		– Sell
-16,222
Closed -$711K – 325
2025
Q4 		$711K Buy
16,222
+5,300
+49% +$219K 0.08% 218
2025
Q3 		$451K Buy
10,922
+800
+8% +$32.2K 0.05% 238
2025
Q2 		$446K Sell
10,122
-109
-1% -$4.36K 0.05% 241
2025
Q1 		$378K Sell
10,231
-2,400
-19% -$85.5K 0.04% 258
2024
Q4 		$421K Buy
12,631
+4,200
+50% +$136K 0.04% 248
2024
Q3 		$219K Buy
+8,431
New +$210K 0.02% 270
2023
Q4 		– Sell
-1,700
Closed -$37.1K – 468
2023
Q3 		$37.1K Buy
1,700
+1,679
+7,995% +$35.1K 0.01% 304
2023
Q2 		$401 Hold
21
– – ﹤0.01% 468
2023
Q1 		$408 Sell
21
-679
-97% -$11.8K ﹤0.01% 432
2022
Q4 		$11.2K Hold
700
– – ﹤0.01% 318
2022
Q3 		$11K Hold
700
– – 0.01% 308
2022
Q2 		$15K Hold
700
– – 0.01% 316
2022
Q1 		$16K Hold
700
– – 0.01% 320
2021
Q4 		$13K Hold
700
– – ﹤0.01% 330
2021
Q3 		$15K Sell
700
-5,000
-88% -$92.8K 0.01% 223
2021
Q2 		$104K Sell
5,700
-800
-12% -$18.7K 0.04% 159
2021
Q1 		$147K Sell
6,500
-21,100
-76% -$477K 0.05% 186
2020
Q4 		$554K Sell
27,600
-5,500
-17% -$115K 0.09% 198
2020
Q3 		$809K Buy
33,100
+1,200
+4% +$28K 0.16% 148
2020
Q2 		$757K Buy
+31,900
New +$739K 0.15% 169

Other funds holding EXEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Denali Advisors's EXEL Position: Q1 2026 in Review

Denali Advisors sold out of Exelixis (EXEL) in Q1 2026, closing a stake of 16,222 shares — an estimated $711K sold.

Denali Advisors first reported a position in EXEL in Q2 2020 and held it in 20 quarters. The position peaked at $809K in Q3 2020. 701 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.

  • Denali Advisors reported no remaining Exelixis position as of Q1 2026 after selling out during the quarter.
  • Denali Advisors sold 16,222 Exelixis shares in Q1 2026, an estimated $711K.
  • Denali Advisors first reported a position in Exelixis in Q2 2020 and held it in 20 quarters.
  • Denali Advisors's Exelixis position peaked at $809K in Q3 2020.
  • 701 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.

Based on Denali Advisors's 13F filing for Q1 2026, filed 8 May 2026.