DT
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Diversified Trust’s Exelixis EXEL Stock Holding History

Diversified Trust’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
-15,758
Closed -$695K – 1024
2025
Q2 		$695K Sell
15,758
-4,523
-22% -$181K 0.02% 491
2025
Q1 		$749K Buy
20,281
+145
+0.7% +$5.17K 0.02% 446
2024
Q4 		$671K Buy
20,136
+902
+5% +$29.3K 0.02% 501
2024
Q3 		$499K Buy
19,234
+5,525
+40% +$137K 0.01% 585
2024
Q2 		$308K Buy
13,709
+33
+0.2% +$732 0.01% 681
2024
Q1 		$325K Sell
13,676
-29
-0.2% -$645 0.01% 642
2023
Q4 		$329K Sell
13,705
-10,788
-44% -$235K 0.01% 624
2023
Q3 		$535K Buy
24,493
+9,006
+58% +$188K 0.02% 439
2023
Q2 		$296K Buy
+15,487
New +$299K 0.01% 630
2023
Q1 		– Sell
-19,811
Closed -$318K – 859
2022
Q4 		$318K Buy
+19,811
New +$323K 0.01% 562

Other funds holding EXEL

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $15.3B AUM 50.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return