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 New York $6.73T AUM 46.02% 1-Year Est. Return

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Flagship Harbor Advisors's EXEL Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Exelixis (EXEL) in Q1 2026, closing a stake of 90 shares — an estimated $3.94K sold.

Flagship Harbor Advisors first reported a position in EXEL in Q2 2018 and held it in 12 quarters. The position peaked at $315K in Q2 2025. 701 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.

Flagship Harbor Advisors reported no remaining Exelixis position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 90 Exelixis shares in Q1 2026, an estimated $3.94K.
Flagship Harbor Advisors first reported a position in Exelixis in Q2 2018 and held it in 12 quarters.
Flagship Harbor Advisors's Exelixis position peaked at $315K in Q2 2025.
701 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.