L.J. Altfest & Co’s Exelixis EXEL Stock Holding History

L.J. Altfest & 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	–	Sell	-8,511	Closed	-$373K	–	343
2025 Q4	$373K	Buy	+8,511	New	+$352K	0.04%	258

Other funds holding EXEL

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

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

FCM

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

L.J. Altfest & Co's EXEL Position: Q1 2026 in Review

L.J. Altfest & Co sold out of Exelixis (EXEL) in Q1 2026, closing a stake of 8,511 shares — an estimated $373K sold.

L.J. Altfest & Co first reported a position in EXEL in Q4 2025 and held it in 1 quarter. The position peaked at $373K in Q4 2025. 701 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.

L.J. Altfest & Co reported no remaining Exelixis position as of Q1 2026 after selling out during the quarter.
L.J. Altfest & Co sold 8,511 Exelixis shares in Q1 2026, an estimated $373K.
L.J. Altfest & Co first reported a position in Exelixis in Q4 2025 and held it in 1 quarter.
L.J. Altfest & Co's Exelixis position peaked at $373K in Q4 2025.
701 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.

Based on L.J. Altfest & Co's 13F filing for Q1 2026, filed 28 Apr 2026.