ETC
EXEL icon

Exchange Traded Concepts’s Exelixis EXEL Stock Holding History

Exchange Traded Concepts’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 		$1.25M Sell
29,257
-3,955
-12% -$170K 0.01% 740
2025
Q4 		$1.46M Buy
33,212
+7,093
+27% +$293K 0.01% 669
2025
Q3 		$1.08M Sell
26,119
-105,831
-80% -$4.25M 0.01% 753
2025
Q2 		$5.82M Buy
131,950
+103,464
+363% +$4.14M 0.07% 284
2025
Q1 		$1.05M Sell
28,486
-62,372
-69% -$2.22M 0.02% 542
2024
Q4 		$3.03M Buy
90,858
+50,640
+126% +$1.64M 0.06% 288
2024
Q3 		$1.04M Sell
40,218
-2,525
-6% -$62.8K 0.02% 488
2024
Q2 		$960K Sell
42,743
-1,070
-2% -$23.7K 0.02% 443
2024
Q1 		$1.04M Sell
43,813
-74,546
-63% -$1.66M 0.03% 430
2023
Q4 		$2.84M Buy
118,359
+83,999
+244% +$1.83M 0.08% 203
2023
Q3 		$751K Sell
34,360
-9,931
-22% -$208K 0.02% 445
2023
Q2 		$846K Buy
44,291
+6,597
+18% +$127K 0.02% 425
2023
Q1 		$732K Buy
37,694
+3,883
+11% +$67.7K 0.02% 375
2022
Q4 		$542K Buy
33,811
+564
+2% +$9.2K 0.02% 507
2022
Q3 		$521K Buy
+33,247
New +$642K 0.02% 464
2021
Q3 		– Sell
-23,748
Closed -$433K – 1147
2021
Q2 		$433K Buy
23,748
+3,702
+18% +$86.3K 0.01% 669
2021
Q1 		$453K Buy
20,046
+5,155
+35% +$116K 0.02% 595
2020
Q4 		$299K Buy
14,891
+678
+5% +$14.2K 0.01% 590
2020
Q3 		$348K Buy
14,213
+2,221
+19% +$51.9K 0.02% 406
2020
Q2 		$285K Buy
+11,992
New +$278K 0.05% 401

Other funds holding EXEL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return