FHA
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Flagship Harbor Advisors’s Exelixis EXEL Stock Holding History

Flagship Harbor 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
-90
Closed -$3.94K – 1168
2025
Q4 		$3.94K Sell
90
-7,294
-99% -$302K ﹤0.01% 1701
2025
Q3 		$305K Buy
7,384
+228
+3% +$9.16K 0.01% 623
2025
Q2 		$315K Buy
7,156
+853
+14% +$34.1K 0.01% 587
2025
Q1 		$233K Buy
+6,303
New +$225K 0.01% 661
2020
Q2 		– Sell
-425
Closed -$7K – 2046
2020
Q1 		$7K Hold
425
– – ﹤0.01% 1325
2019
Q4 		$7K Hold
425
– – ﹤0.01% 1428
2019
Q3 		$7K Hold
425
– – ﹤0.01% 1382
2019
Q2 		$9K Hold
425
– – ﹤0.01% 1325
2019
Q1 		$10K Hold
425
– – ﹤0.01% 1287
2018
Q4 		$8K Hold
425
– – ﹤0.01% 1294
2018
Q3 		$8K Hold
425
– – ﹤0.01% 1516
2018
Q2 		$9K Buy
+425
New +$8.79K ﹤0.01% 1410

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