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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
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 $5.7T 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 $15.3B 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