Merit Financial Group
EXEL icon

Merit Financial Group’s Exelixis EXEL Stock Holding History

Merit Financial Group’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
Q3 		$18.5M Buy
316,705
+232,071
+274% +$12.9M 0.1% 171
2026
Q2 		$4.6M Sell
84,634
-233,479
-73% -$11.4M 0.03% 460
2026
Q1 		$13.6M Buy
318,113
+231,157
+266% +$9.9M 0.1% 183
2025
Q4 		$3.81M Buy
86,956
+17,615
+25% +$729K 0.03% 429
2025
Q3 		$2.86M Buy
69,341
+28,581
+70% +$1.15M 0.03% 455
2025
Q2 		$1.8M Buy
40,760
+7,307
+22% +$292K 0.02% 565
2025
Q1 		$1.24M Buy
33,453
+20,325
+155% +$724K 0.02% 579
2024
Q4 		$437K Buy
+13,128
New +$426K 0.01% 768

Other funds holding EXEL

Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Stephens Investment Management Group
Stephens Investment Management Group Houston, Texas $9.29B AUM 41.16% 1-Year Est. Return

Merit Financial Group's EXEL Position: Q3 2026 in Review

Merit Financial Group increased its Exelixis (EXEL) stake by 274% in Q3 2026, buying an estimated $12.9M and bringing the position to 316,705 shares worth $18.5M. The position accounts for 0.1% of the portfolio, ranked #171.

Merit Financial Group first reported a position in EXEL in Q4 2024 and has held it in 8 quarters since. 542 funds tracked by Wall St. Rank hold EXEL as of Q3 2026.

  • Merit Financial Group held 316,705 shares of Exelixis worth $18.5M as of Q3 2026.
  • Merit Financial Group bought 232,071 Exelixis shares in Q3 2026, an estimated $12.9M.
  • Exelixis made up 0.1% of Merit Financial Group's portfolio in Q3 2026, its #171 holding.
  • Merit Financial Group first reported a position in Exelixis in Q4 2024 and has held it in 8 quarters since.
  • 542 funds tracked by Wall St. Rank held Exelixis as of Q3 2026.

Based on Merit Financial Group's 13F filing for Q3 2026, filed 6 Nov 2026.