IEQ Capital’s Exelixis EXEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$17.9M	Buy	406,728 +71,108	+21%	+$3.13M	0.11%	140
2025 Q1	$12.4M	Buy	335,620 +141,439	+73%	+$5.22M	0.1%	161
2024 Q4	$6.47M	Buy	+194,181	New	+$6.47M	0.06%	221