G
EXEL icon

GenTrust’s Exelixis EXEL Stock Holding History

GenTrust’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 		$268K Buy
6,253
+123
+2% +$5.29K 0.01% 225
2025
Q4 		$269K Buy
+6,130
New +$254K 0.01% 223

Other funds holding EXEL

BlackRock
BlackRock New York $5.72T 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 $17.5B 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

GenTrust's EXEL Position: Q1 2026 in Review

GenTrust increased its Exelixis (EXEL) stake by 2% in Q1 2026, buying an estimated $5.29K and bringing the position to 6,253 shares worth $268K. The position accounts for 0.01% of the portfolio, ranked #225.

GenTrust first reported a position in EXEL in Q4 2025 and has held it in 2 quarters since. The position peaked at $269K in Q4 2025. 694 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.

  • GenTrust held 6,253 shares of Exelixis worth $268K as of Q1 2026.
  • GenTrust bought 123 Exelixis shares in Q1 2026, an estimated $5.29K.
  • Exelixis made up 0.01% of GenTrust's portfolio in Q1 2026, its #225 holding.
  • GenTrust first reported a position in Exelixis in Q4 2025 and has held it in 2 quarters since.
  • GenTrust's Exelixis position peaked at $269K in Q4 2025.
  • 694 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.

Based on GenTrust's 13F filing for Q1 2026, filed 27 Apr 2026.