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
2015 Q1	–	Sell	-37,000	Closed	-$291K	–	256
2014 Q4	$291K	Buy	+37,000	New	+$57.7K	0.13%	164

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

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.