Klingenstein Fields & Co’s Exelixis EXEL Stock Holding History

Klingenstein Fields & Co’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	$300K	Hold	7,000	–	–	0.01%	150
2025 Q4	$307K	Hold	7,000	–	–	0.01%	150
2025 Q3	$289K	Hold	7,000	–	–	0.01%	161
2025 Q2	$309K	Hold	7,000	–	–	0.01%	147
2025 Q1	$258K	Hold	7,000	–	–	0.01%	160
2024 Q4	$233K	Buy	+7,000	New	+$227K	0.01%	166
2018 Q1	–	Sell	-7,000	Closed	-$213K	–	223
2017 Q4	$213K	Buy	+7,000	New	+$186K	0.01%	213
2017 Q3	–	Sell	-9,000	Closed	-$222K	–	221
2017 Q2	$222K	Sell	9,000 -993	-10%	-$21K	0.01%	208
2017 Q1	$217K	Buy	+9,993	New	+$203K	0.01%	207
2015 Q4	–	Sell	-12,993	Closed	-$73K	–	224
2015 Q3	$73K	Hold	12,993	–	–	﹤0.01%	227
2015 Q2	$49K	Hold	12,993	–	–	﹤0.01%	249
2015 Q1	$33K	Hold	12,993	–	–	﹤0.01%	249
2014 Q4	$19K	Sell	12,993 -3,140	-19%	-$4.89K	﹤0.01%	244
2014 Q3	$25K	Hold	16,133	–	–	﹤0.01%	244
2014 Q2	$55K	Hold	16,133	–	–	﹤0.01%	250
2014 Q1	$57K	Hold	16,133	–	–	﹤0.01%	250
2013 Q4	$99K	Hold	16,133	–	–	﹤0.01%	304
2013 Q3	$94K	Hold	16,133	–	–	﹤0.01%	301
2013 Q2	$73K	Buy	+16,133	New	+$76.5K	﹤0.01%	313

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