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Fortis Capital Advisors’s Exelixis EXEL Stock Holding History

Fortis Capital 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
Q3 		– Sell
-15,984
Closed -$704K – 294
2025
Q2 		$704K Buy
15,984
+497
+3% +$19.9K 0.13% 125
2025
Q1 		$572K Buy
+15,487
New +$552K 0.12% 146

Other funds holding EXEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fortis Capital Advisors's EXEL Position: Q3 2025 in Review

Fortis Capital Advisors sold out of Exelixis (EXEL) in Q3 2025, closing a stake of 15,984 shares — an estimated $704K sold.

Fortis Capital Advisors first reported a position in EXEL in Q1 2025 and held it in 2 quarters. The position peaked at $704K in Q2 2025. 621 funds tracked by Wall St. Rank hold EXEL as of Q3 2025.

  • Fortis Capital Advisors reported no remaining Exelixis position as of Q3 2025 after selling out during the quarter.
  • Fortis Capital Advisors sold 15,984 Exelixis shares in Q3 2025, an estimated $704K.
  • Fortis Capital Advisors first reported a position in Exelixis in Q1 2025 and held it in 2 quarters.
  • Fortis Capital Advisors's Exelixis position peaked at $704K in Q2 2025.
  • 621 funds tracked by Wall St. Rank held Exelixis as of Q3 2025.

Based on Fortis Capital Advisors's 13F filing for Q3 2025, filed 31 Oct 2025.