NewEdge Wealth’s Exelixis EXEL Stock Holding History

NewEdge Wealth’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 Q2	$2.81M	Buy	51,642 +9,311	+22%	+$453K	0.03%	370
2026 Q1	$1.82M	Buy	42,331 +14,056	+50%	+$604K	0.02%	457
2025 Q4	$1.24M	Buy	28,275 +2,836	+11%	+$117K	0.01%	572
2025 Q3	$1.03M	Buy	25,439 +4,745	+23%	+$191K	0.01%	566
2025 Q2	$774K	Buy	20,694 +9,116	+79%	+$364K	0.01%	592
2025 Q1	$427K	Buy	11,578 +1,179	+11%	+$42K	0.01%	691
2024 Q4	$346K	Buy	+10,399	New	+$337K	0.01%	724
2024 Q1	–	Sell	-681,104	Closed	-$16.3M	–	816
2023 Q4	$16.3M	Buy	681,104 +212,553	+45%	+$4.62M	0.42%	69
2023 Q3	$10.2M	Buy	+468,551	New	+$9.8M	0.32%	88

Other funds holding EXEL

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

FCM

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

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

NewEdge Wealth's EXEL Position: Q2 2026 in Review

NewEdge Wealth increased its Exelixis (EXEL) stake by 22% in Q2 2026, buying an estimated $453K and bringing the position to 51,642 shares worth $2.81M. The position accounts for 0.03% of the portfolio, ranked #370.

NewEdge Wealth first reported a position in EXEL in Q3 2023 and has held it in 9 quarters since. The position peaked at $16.3M in Q4 2023. 758 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

NewEdge Wealth held 51,642 shares of Exelixis worth $2.81M as of Q2 2026.
NewEdge Wealth bought 9,311 Exelixis shares in Q2 2026, an estimated $453K.
Exelixis made up 0.03% of NewEdge Wealth's portfolio in Q2 2026, its #370 holding.
NewEdge Wealth first reported a position in Exelixis in Q3 2023 and has held it in 9 quarters since.
NewEdge Wealth's Exelixis position peaked at $16.3M in Q4 2023.
758 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.