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Eagle Bay Advisors’s Exelixis EXEL Stock Holding History

Eagle Bay 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
-519
Closed -$22.7K – 177
2025
Q4 		$22.7K Buy
+519
New +$21.5K 0.02% 240
2025
Q1 		– Sell
-534
Closed -$17.8K – 400
2024
Q4 		$17.8K Buy
534
+45
+9% +$1.46K 0.01% 477
2024
Q3 		$12.7K Buy
489
+354
+262% +$8.8K ﹤0.01% 736
2024
Q2 		$3.03K Sell
135
-32
-19% -$710 ﹤0.01% 823
2024
Q1 		$3.96K Buy
+167
New +$3.71K ﹤0.01% 782

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 $3.37T 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
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

Eagle Bay Advisors's EXEL Position: Q1 2026 in Review

Eagle Bay Advisors sold out of Exelixis (EXEL) in Q1 2026, closing a stake of 519 shares — an estimated $22.7K sold.

Eagle Bay Advisors first reported a position in EXEL in Q1 2024 and held it in 5 quarters. The position peaked at $22.7K in Q4 2025. 701 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.

  • Eagle Bay Advisors reported no remaining Exelixis position as of Q1 2026 after selling out during the quarter.
  • Eagle Bay Advisors sold 519 Exelixis shares in Q1 2026, an estimated $22.7K.
  • Eagle Bay Advisors first reported a position in Exelixis in Q1 2024 and held it in 5 quarters.
  • Eagle Bay Advisors's Exelixis position peaked at $22.7K in Q4 2025.
  • 701 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.

Based on Eagle Bay Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.