KG
EXEL icon

Kilter Group’s Exelixis EXEL Stock Holding History

Kilter Group’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 		$1.89K Hold
44
– – ﹤0.01% 975
2025
Q4 		$1.93K Hold
44
– – ﹤0.01% 805
2025
Q3 		$1.82K Hold
44
– – ﹤0.01% 690
2025
Q2 		$1.94K Buy
+44
New +$1.76K ﹤0.01% 622

Other funds holding EXEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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

Kilter Group's EXEL Position: Q1 2026 in Review

Kilter Group held its Exelixis (EXEL) position steady in Q1 2026 at 44 shares worth $1.89K. The position accounts for ﹤0.01% of the portfolio, ranked #975.

Kilter Group first reported a position in EXEL in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.94K in Q2 2025. 694 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.

  • Kilter Group held 44 shares of Exelixis worth $1.89K as of Q1 2026.
  • Kilter Group left its Exelixis share count unchanged in Q1 2026.
  • Exelixis made up ﹤0.01% of Kilter Group's portfolio in Q1 2026, its #975 holding.
  • Kilter Group first reported a position in Exelixis in Q2 2025 and has held it in 4 quarters since.
  • Kilter Group's Exelixis position peaked at $1.94K in Q2 2025.
  • 694 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.

Based on Kilter Group's 13F filing for Q1 2026, filed 14 May 2026.