NorthCrest Asset Manangement’s Exelixis EXEL Stock Holding History

NorthCrest Asset Manangement’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	$1.64M	Buy	28,794 +1,235	+4%	+$60.1K	0.04%	276
2026 Q1	$1.21M	Sell	27,559 -10,885	-28%	-$468K	0.04%	299
2025 Q4	$1.63M	Buy	38,444 +12,969	+51%	+$536K	0.04%	291
2025 Q3	$1.01M	Buy	25,475 +5,074	+25%	+$204K	0.02%	342
2025 Q2	$942K	Sell	20,401 -2,104	-9%	-$84.1K	0.03%	314
2025 Q1	$831K	Buy	22,505 +8,969	+66%	+$320K	0.03%	327
2024 Q4	$451K	Buy	13,536 +1,758	+15%	+$57K	0.01%	418
2024 Q3	$306K	Buy	11,778 +1,308	+12%	+$32.5K	0.01%	481
2024 Q2	$235K	Buy	10,470 +70	+0.7%	+$1.55K	0.01%	482
2024 Q1	$247K	Sell	10,400 -880	-8%	-$19.6K	0.01%	474
2023 Q4	$271K	Hold	11,280	–	–	0.01%	461
2023 Q3	$246K	Hold	11,280	–	–	0.01%	462
2023 Q2	$216K	Hold	11,280	–	–	0.01%	482
2023 Q1	$219K	Hold	11,280	–	–	0.01%	467
2022 Q4	$181K	Sell	11,280 -296	-3%	-$4.83K	0.01%	380
2022 Q3	$182K	Buy	11,576 +296	+3%	+$5.72K	0.01%	423
2022 Q2	$235K	Hold	11,280	–	–	0.01%	401
2022 Q1	$256K	Buy	+11,280	New	+$220K	0.01%	373

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

NorthCrest Asset Manangement's EXEL Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Exelixis (EXEL) stake by 4.5% in Q2 2026, buying an estimated $60.1K and bringing the position to 28,794 shares worth $1.64M. The position accounts for 0.04% of the portfolio, ranked #276.

NorthCrest Asset Manangement first reported a position in EXEL in Q1 2022 and has held it in 18 quarters since. 758 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

NorthCrest Asset Manangement held 28,794 shares of Exelixis worth $1.64M as of Q2 2026.
NorthCrest Asset Manangement bought 1,235 Exelixis shares in Q2 2026, an estimated $60.1K.
Exelixis made up 0.04% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #276 holding.
NorthCrest Asset Manangement first reported a position in Exelixis in Q1 2022 and has held it in 18 quarters since.
758 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.