Krilogy Financial’s Exelixis EXEL Stock Holding History

Krilogy Financial’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 Q2	$1.15M	Sell	21,072 -39	-0.2%	-$1.9K	0.03%	351
2026 Q1	$937K	Sell	21,111 -9,791	-32%	-$421K	0.03%	392
2025 Q4	$1.35M	Buy	30,902 +10,338	+50%	+$428K	0.05%	280
2025 Q3	$830K	Buy	20,564 +10,215	+99%	+$411K	0.03%	382
2025 Q2	$456K	Buy	+10,349	New	+$414K	0.03%	222
2018 Q4	–	Sell	-200	Closed	-$4K	–	302
2018 Q3	$4K	Buy	+200	New	+$3.9K	﹤0.01%	643
2018 Q2	–	Sell	-200	Closed	-$4K	–	305
2018 Q1	$4K	Sell	200 -400	-67%	-$11.1K	﹤0.01%	623
2017 Q4	$18K	Buy	600 +300	+100%	+$7.98K	﹤0.01%	447
2017 Q3	$7K	Sell	300 -800	-73%	-$21.3K	﹤0.01%	612
2017 Q2	$27K	Buy	+1,100	New	+$23.3K	0.01%	399

Other funds holding EXEL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Krilogy Financial's EXEL Position: Q2 2026 in Review

Krilogy Financial reduced its Exelixis (EXEL) stake by 0.18% in Q2 2026, selling an estimated $1.9K and leaving 21,072 shares worth $1.15M. The position accounts for 0.03% of the portfolio, ranked #351.

Krilogy Financial first reported a position in EXEL in Q2 2017 and has held it in 10 quarters since. The position peaked at $1.35M in Q4 2025. 758 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

Krilogy Financial held 21,072 shares of Exelixis worth $1.15M as of Q2 2026.
Krilogy Financial sold 39 Exelixis shares in Q2 2026, an estimated $1.9K.
Exelixis made up 0.03% of Krilogy Financial's portfolio in Q2 2026, its #351 holding.
Krilogy Financial first reported a position in Exelixis in Q2 2017 and has held it in 10 quarters since.
Krilogy Financial's Exelixis position peaked at $1.35M in Q4 2025.
758 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.