Harbour Investments’s Exelixis EXEL Stock Holding History

Harbour Investments’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	$56.6K	Buy	1,319 +214	+19%	+$9.2K	﹤0.01%	2273
2025 Q4	$48.4K	Buy	1,105 +5	+0.5%	+$207	﹤0.01%	1988
2025 Q3	$45.4K	Sell	1,100 -75	-6%	-$3.02K	﹤0.01%	1957
2025 Q2	$51.8K	Buy	1,175 +75	+7%	+$3K	﹤0.01%	1812
2025 Q1	$40.6K	Buy	1,100 +990	+900%	+$35.3K	﹤0.01%	1865
2024 Q4	$3.66K	Buy	110 +10	+10%	+$324	﹤0.01%	2848
2024 Q3	$2.6K	Hold	100	–	–	﹤0.01%	2848
2024 Q2	$2.25K	Hold	100	–	–	﹤0.01%	2779
2024 Q1	$2.37K	Hold	100	–	–	﹤0.01%	2732
2023 Q4	$2.4K	Hold	100	–	–	﹤0.01%	2639
2023 Q3	$2.19K	Buy	+100	New	+$2.09K	﹤0.01%	2530
2022 Q4	–	Sell	-4	Closed	–	–	3029
2022 Q3	$0	Hold	4	–	–	﹤0.01%	2757
2022 Q2	$0	Buy	+4	New	+$82	﹤0.01%	2757
2021 Q4	–	Sell	-950	Closed	-$20K	–	2966
2021 Q3	$20K	Buy	950 +200	+27%	+$3.71K	﹤0.01%	2299
2021 Q2	$14K	Buy	750 +550	+275%	+$12.8K	﹤0.01%	2536
2021 Q1	$5K	Buy	+200	New	+$4.52K	﹤0.01%	2902

Other funds holding EXEL

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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