IMA Advisory Services’s Exelixis EXEL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.06M Sell
94,710
-4,747
-5% -$204K 0.4% 54
2025
Q4
$4.36M Sell
99,457
-3,180
-3% -$132K 0.42% 52
2025
Q3
$4.24M Sell
102,637
-1,046
-1% -$42K 0.43% 50
2025
Q2
$4.57M Sell
103,683
-1,902
-2% -$76K 0.49% 41
2025
Q1
$3.9M Sell
105,585
-8,351
-7% -$298K 0.46% 44
2024
Q4
$3.79M Sell
113,936
-3,587
-3% -$116K 0.46% 49
2024
Q3
$3.05M Sell
117,523
-27,229
-19% -$677K 0.66% 43
2024
Q2
$3.25M Sell
144,752
-3,945
-3% -$87.5K 1.44% 20
2024
Q1
$3.53M Sell
148,697
-35,983
-19% -$800K 1.67% 18
2023
Q4
$4.43M Sell
184,680
-15,037
-8% -$327K 2.22% 11
2023
Q3
$4.36M Sell
199,717
-3,205
-2% -$67K 1.13% 22
2023
Q2
$3.88M Sell
202,922
-827
-0.4% -$15.9K 1% 27
2023
Q1
$3.95M Buy
+203,749
New +$3.55M 1.02% 20

Other funds holding EXEL

IMA Advisory Services's EXEL Position: Q1 2026 in Review

IMA Advisory Services reduced its Exelixis (EXEL) stake by 4.8% in Q1 2026, selling an estimated $204K and leaving 94,710 shares worth $4.06M. The position accounts for 0.4% of the portfolio, ranked #54.

IMA Advisory Services first reported a position in EXEL in Q1 2023 and has held it in 13 quarters since. The position peaked at $4.57M in Q2 2025. 694 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.

  • IMA Advisory Services held 94,710 shares of Exelixis worth $4.06M as of Q1 2026.
  • IMA Advisory Services sold 4,747 Exelixis shares in Q1 2026, an estimated $204K.
  • Exelixis made up 0.4% of IMA Advisory Services's portfolio in Q1 2026, its #54 holding.
  • IMA Advisory Services first reported a position in Exelixis in Q1 2023 and has held it in 13 quarters since.
  • IMA Advisory Services's Exelixis position peaked at $4.57M in Q2 2025.
  • 694 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.

Based on IMA Advisory Services's 13F filing for Q1 2026, filed 6 May 2026.