IEQ Capital’s Exelixis EXEL Stock Holding History

IEQ Capital’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 Q3	$23.4M	Sell	400,560 -51,208	-11%	-$2.86M	0.1%	187
2026 Q2	$24.6M	Sell	451,768 -127,773	-22%	-$6.22M	0.11%	155
2026 Q1	$24.9M	Sell	579,541 -134,083	-19%	-$5.76M	0.12%	166
2025 Q4	$31.3M	Buy	713,624 +330,856	+86%	+$13.7M	0.09%	128
2025 Q3	$15.8M	Sell	382,768 -23,960	-6%	-$963K	0.05%	222
2025 Q2	$17.9M	Buy	406,728 +71,108	+21%	+$2.84M	0.11%	140
2025 Q1	$12.4M	Buy	335,620 +141,439	+73%	+$5.04M	0.1%	161
2024 Q4	$6.47M	Buy	+194,181	New	+$6.3M	0.06%	221

Other funds holding EXEL

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

IEQ Capital's EXEL Position: Q3 2026 in Review

IEQ Capital reduced its Exelixis (EXEL) stake by 11% in Q3 2026, selling an estimated $2.86M and leaving 400,560 shares worth $23.4M. The position accounts for 0.1% of the portfolio, ranked #187.

IEQ Capital first reported a position in EXEL in Q4 2024 and has held it in 8 quarters since. The position peaked at $31.3M in Q4 2025. 637 funds tracked by Wall St. Rank hold EXEL as of Q3 2026.

IEQ Capital held 400,560 shares of Exelixis worth $23.4M as of Q3 2026.
IEQ Capital sold 51,208 Exelixis shares in Q3 2026, an estimated $2.86M.
Exelixis made up 0.1% of IEQ Capital's portfolio in Q3 2026, its #187 holding.
IEQ Capital first reported a position in Exelixis in Q4 2024 and has held it in 8 quarters since.
IEQ Capital's Exelixis position peaked at $31.3M in Q4 2025.
637 funds tracked by Wall St. Rank held Exelixis as of Q3 2026.

Based on IEQ Capital's 13F filing for Q3 2026, filed 10 Nov 2026.