HB Wealth Management’s Exelixis EXEL Stock Holding History

HB Wealth Management’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	$1.25M	Sell	29,055 -244	-0.8%	-$10.5K	0.01%	584
2025 Q4	$1.28M	Buy	29,299 +4,669	+19%	+$193K	0.01%	549
2025 Q3	$1.02M	Buy	24,630 +5,160	+27%	+$207K	0.01%	599
2025 Q2	$858K	Sell	19,470 -4,015	-17%	-$160K	0.01%	577
2025 Q1	$867K	Buy	23,485 +2,549	+12%	+$90.8K	0.01%	580
2024 Q4	$697K	Buy	20,936 +4,394	+27%	+$143K	0.01%	518
2024 Q3	$429K	Sell	16,542 -3,457	-17%	-$85.9K	﹤0.01%	643
2024 Q2	$449K	Buy	19,999 +150	+0.8%	+$3.33K	0.01%	574
2024 Q1	$471K	Sell	19,849 -544	-3%	-$12.1K	0.01%	520
2023 Q4	$489K	Buy	20,393 +311	+2%	+$6.76K	0.01%	473
2023 Q3	$439K	Buy	20,082 +315	+2%	+$6.59K	0.01%	467
2023 Q2	$378K	Sell	19,767 -5,683	-22%	-$110K	0.01%	492
2023 Q1	$494K	Buy	25,450 +82	+0.3%	+$1.43K	0.01%	416
2022 Q4	$407K	Buy	25,368 +5,293	+26%	+$86.3K	0.01%	444
2022 Q3	$315K	Sell	20,075 -1,330	-6%	-$25.7K	0.01%	427
2022 Q2	$446K	Buy	+21,405	New	+$441K	0.01%	364

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