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North Star Investment Management’s Exelixis EXEL Stock Holding History

North Star Investment 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
2026
Q1 		$54K Hold
1,260
– – ﹤0.01% 716
2025
Q4 		$55.2K Hold
1,260
– – ﹤0.01% 653
2025
Q3 		$52K Hold
1,260
– – ﹤0.01% 646
2025
Q2 		$55.5K Hold
1,260
– – ﹤0.01% 614
2025
Q1 		$46.5K Hold
1,260
– – ﹤0.01% 622
2024
Q4 		$42K Buy
1,260
+1,200
+2,000% +$38.9K ﹤0.01% 649
2024
Q3 		$1.56K Hold
60
– – ﹤0.01% 1100
2024
Q2 		$1.35K Hold
60
– – ﹤0.01% 1076
2024
Q1 		$1.42K Hold
60
– – ﹤0.01% 1126
2023
Q4 		$1.44K Hold
60
– – ﹤0.01% 1079
2023
Q3 		$1.31K Hold
60
– – ﹤0.01% 1109
2023
Q2 		$1.15K Hold
60
– – ﹤0.01% 1136
2023
Q1 		$1.17K Hold
60
– – ﹤0.01% 1144
2022
Q4 		$962 Hold
60
– – ﹤0.01% 1169
2022
Q3 		$1K Hold
60
– – ﹤0.01% 1074
2022
Q2 		$1K Hold
60
– – ﹤0.01% 1080
2022
Q1 		$1K Hold
60
– – ﹤0.01% 1097
2021
Q4 		$1K Hold
60
– – ﹤0.01% 1125
2021
Q3 		$1K Hold
60
– – ﹤0.01% 1072
2021
Q2 		$1K Hold
60
– – ﹤0.01% 1050
2021
Q1 		$1K Hold
60
– – ﹤0.01% 1012
2020
Q4 		$1K Buy
60
+21
+54% +$440 ﹤0.01% 988
2020
Q3 		$1K Buy
+39
New +$910 ﹤0.01% 971
2014
Q2 		– Sell
-11,000
Closed -$39K – 683
2014
Q1 		$39K Hold
11,000
– – 0.01% 399
2013
Q4 		$67K Hold
11,000
– – 0.01% 283
2013
Q3 		$64K Hold
11,000
– – 0.02% 263
2013
Q2 		$50K Buy
+11,000
New +$52.1K 0.01% 273

Other funds holding EXEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

North Star Investment Management's EXEL Position: Q1 2026 in Review

North Star Investment Management held its Exelixis (EXEL) position steady in Q1 2026 at 1,260 shares worth $54K. The position accounts for ﹤0.01% of the portfolio, ranked #716.

North Star Investment Management first reported a position in EXEL in Q2 2013 and has held it in 27 quarters since. The position peaked at $67K in Q4 2013. 695 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.

  • North Star Investment Management held 1,260 shares of Exelixis worth $54K as of Q1 2026.
  • North Star Investment Management left its Exelixis share count unchanged in Q1 2026.
  • Exelixis made up ﹤0.01% of North Star Investment Management's portfolio in Q1 2026, its #716 holding.
  • North Star Investment Management first reported a position in Exelixis in Q2 2013 and has held it in 27 quarters since.
  • North Star Investment Management's Exelixis position peaked at $67K in Q4 2013.
  • 695 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.