Ellsworth Advisors’s Exelixis EXEL Stock Holding History

Ellsworth 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
2025 Q2	–	Sell	-97,208	Closed	-$3.59M	–	169
2025 Q1	$3.59M	Buy	+97,208	New	+$3.46M	0.94%	43

Other funds holding EXEL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ellsworth Advisors's EXEL Position: Q2 2025 in Review

Ellsworth Advisors sold out of Exelixis (EXEL) in Q2 2025, closing a stake of 97,208 shares — an estimated $3.59M sold.

Ellsworth Advisors first reported a position in EXEL in Q1 2025 and held it in 1 quarter. The position peaked at $3.59M in Q1 2025. 633 funds tracked by Wall St. Rank hold EXEL as of Q2 2025.

Ellsworth Advisors reported no remaining Exelixis position as of Q2 2025 after selling out during the quarter.
Ellsworth Advisors sold 97,208 Exelixis shares in Q2 2025, an estimated $3.59M.
Ellsworth Advisors first reported a position in Exelixis in Q1 2025 and held it in 1 quarter.
Ellsworth Advisors's Exelixis position peaked at $3.59M in Q1 2025.
633 funds tracked by Wall St. Rank held Exelixis as of Q2 2025.

Based on Ellsworth Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.