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Lindbrook Capital’s Exelixis EXEL Stock Holding History

Lindbrook Capital’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
Q1 		$60.8K Buy
1,646
+998
+154% +$35.6K 0.01% 909
2024
Q4 		$21.6K Buy
648
+28
+5% +$908 ﹤0.01% 1244
2024
Q3 		$16.1K Buy
620
+6
+1% +$149 ﹤0.01% 1410
2024
Q2 		$13.8K Sell
614
-240
-28% -$5.32K ﹤0.01% 1453
2024
Q1 		$20.3K Sell
854
-136
-14% -$3.02K ﹤0.01% 1203
2023
Q4 		$23.8K Buy
990
+263
+36% +$5.72K ﹤0.01% 1088
2023
Q3 		$15.9K Sell
727
-19
-3% -$397 ﹤0.01% 1178
2023
Q2 		$14.3K Buy
746
+51
+7% +$983 ﹤0.01% 1263
2023
Q1 		$13.5K Buy
695
+660
+1,886% +$11.5K ﹤0.01% 1268
2022
Q4 		$561 Buy
+35
New +$571 ﹤0.01% 2575
2022
Q2 		– Sell
-16
Closed – – 2564
2022
Q1 		$0 Buy
+16
New +$313 ﹤0.01% 2517
2021
Q4 		– Sell
-37
Closed -$1K – 2114
2021
Q3 		$1K Sell
37
-180
-83% -$3.34K ﹤0.01% 1711
2021
Q2 		$4K Hold
217
– – ﹤0.01% 1357
2021
Q1 		$5K Buy
217
+22
+11% +$497 ﹤0.01% 1251
2020
Q4 		$4K Buy
+195
New +$4.08K ﹤0.01% 1249

Other funds holding EXEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lindbrook Capital's EXEL Position: Q1 2025 in Review

Lindbrook Capital increased its Exelixis (EXEL) stake by 154% in Q1 2025, buying an estimated $35.6K and bringing the position to 1,646 shares worth $60.8K. The position accounts for 0.01% of the portfolio, ranked #909.

Lindbrook Capital first reported a position in EXEL in Q4 2020 and has held it in 15 quarters since. 558 funds tracked by Wall St. Rank hold EXEL as of Q1 2025.

  • Lindbrook Capital held 1,646 shares of Exelixis worth $60.8K as of Q1 2025.
  • Lindbrook Capital bought 998 Exelixis shares in Q1 2025, an estimated $35.6K.
  • Exelixis made up 0.01% of Lindbrook Capital's portfolio in Q1 2025, its #909 holding.
  • Lindbrook Capital first reported a position in Exelixis in Q4 2020 and has held it in 15 quarters since.
  • 558 funds tracked by Wall St. Rank held Exelixis as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.