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Lebenthal Global Advisors’s Exelixis EXEL Stock Holding History

Lebenthal Global Advisors’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
2025
Q2 		– Sell
-13,476
Closed -$498K – 195
2025
Q1 		$498K Buy
+13,476
New +$480K 0.09% 132

Other funds holding EXEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lebenthal Global Advisors's EXEL Position: Q2 2025 in Review

Lebenthal Global Advisors sold out of Exelixis (EXEL) in Q2 2025, closing a stake of 13,476 shares — an estimated $498K sold.

Lebenthal Global Advisors first reported a position in EXEL in Q1 2025 and held it in 1 quarter. The position peaked at $498K in Q1 2025. 633 funds tracked by Wall St. Rank hold EXEL as of Q2 2025.

  • Lebenthal Global Advisors reported no remaining Exelixis position as of Q2 2025 after selling out during the quarter.
  • Lebenthal Global Advisors sold 13,476 Exelixis shares in Q2 2025, an estimated $498K.
  • Lebenthal Global Advisors first reported a position in Exelixis in Q1 2025 and held it in 1 quarter.
  • Lebenthal Global Advisors's Exelixis position peaked at $498K in Q1 2025.
  • 633 funds tracked by Wall St. Rank held Exelixis as of Q2 2025.

Based on Lebenthal Global Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.