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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Post Resch Tallon Group Pittsford, New York $145M AUM 25.19% 1-Year Est. Return