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Meritage Portfolio Management’s Exelixis EXEL Stock Holding History

Meritage Portfolio Management’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
Q4 		$12.7M Sell
289,279
-6,147
-2% -$254K 0.84% 23
2025
Q3 		$12.2M Sell
295,426
-82,301
-22% -$3.31M 0.81% 24
2025
Q2 		$16.6M Sell
377,727
-21,511
-5% -$860K 1.05% 18
2025
Q1 		$14.7M Sell
399,238
-8,511
-2% -$303K 0.98% 20
2024
Q4 		$13.6M Sell
407,749
-5,837
-1% -$189K 0.84% 26
2024
Q3 		$10.7M Sell
413,586
-480
-0.1% -$11.9K 0.66% 33
2024
Q2 		$9.3M Buy
414,066
+8,029
+2% +$178K 0.59% 40
2024
Q1 		$9.63M Sell
406,037
-16,639
-4% -$370K 0.61% 36
2023
Q4 		$10.1M Buy
422,676
+27,815
+7% +$605K 0.67% 33
2023
Q3 		$8.63M Buy
394,861
+682
+0.2% +$14.3K 0.64% 35
2023
Q2 		$7.53M Sell
394,179
-19,017
-5% -$367K 0.53% 51
2023
Q1 		$8.02M Sell
413,196
-11,039
-3% -$192K 0.6% 41
2022
Q4 		$6.8M Buy
424,235
+264,052
+165% +$4.31M 0.53% 59
2022
Q3 		$2.51M Sell
160,183
-288,953
-64% -$5.58M 0.21% 142
2022
Q2 		$9.35M Sell
449,136
-23,970
-5% -$494K 0.73% 28
2022
Q1 		$10.7M Buy
+473,106
New +$9.24M 0.66% 32

Other funds holding EXEL

BlackRock
BlackRock New York $5.7T 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 $15.3B AUM 50.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
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