NL
EXEL icon

NWAM LLC’s Exelixis EXEL Stock Holding History

NWAM LLC’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 		$306K Sell
5,619
-183
-3% -$8.91K 0.02% 558
2026
Q1 		$249K Sell
5,802
-420
-7% -$18.1K 0.01% 548
2025
Q4 		$271K Buy
6,222
+168
+3% +$6.95K 0.02% 526
2025
Q3 		$209K Buy
+6,054
New +$243K 0.01% 606
2025
Q2 		– Sell
-5,460
Closed -$202K – 623
2025
Q1 		$202K Buy
+5,460
New +$195K 0.02% 485
2016
Q2 		– Sell
-57,000
Closed -$228K – 254
2016
Q1 		$228K Buy
+57,000
New +$241K 0.09% 202
2015
Q4 		– Sell
-40,000
Closed -$224K – 262
2015
Q3 		$224K Sell
40,000
-22,000
-35% -$120K 0.19% 119
2015
Q2 		$231K Buy
62,000
+1,443
+2% +$4.69K 0.1% 198
2015
Q1 		$156K Hold
60,557
– – 0.07% 228
2014
Q4 		$87K Sell
60,557
-5,359
-8% -$8.35K 0.04% 232
2014
Q3 		$101K Buy
+65,916
New +$212K 0.04% 283

Other funds holding EXEL

BlackRock
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NWAM LLC's EXEL Position: Q2 2026 in Review

NWAM LLC reduced its Exelixis (EXEL) stake by 3.2% in Q2 2026, selling an estimated $8.91K and leaving 5,619 shares worth $306K. The position accounts for 0.02% of the portfolio, ranked #558.

NWAM LLC first reported a position in EXEL in Q3 2014 and has held it in 11 quarters since. 758 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • NWAM LLC held 5,619 shares of Exelixis worth $306K as of Q2 2026.
  • NWAM LLC sold 183 Exelixis shares in Q2 2026, an estimated $8.91K.
  • Exelixis made up 0.02% of NWAM LLC's portfolio in Q2 2026, its #558 holding.
  • NWAM LLC first reported a position in Exelixis in Q3 2014 and has held it in 11 quarters since.
  • 758 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.