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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
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
BlackRock New York $5.72T 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 $17.5B 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

NWAM LLC's EXEL Position: Q1 2026 in Review

NWAM LLC reduced its Exelixis (EXEL) stake by 6.8% in Q1 2026, selling an estimated $18.1K and leaving 5,802 shares worth $249K. The position accounts for 0.01% of the portfolio, ranked #548.

NWAM LLC first reported a position in EXEL in Q3 2014 and has held it in 10 quarters since. The position peaked at $271K in Q4 2025. 694 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.

  • NWAM LLC held 5,802 shares of Exelixis worth $249K as of Q1 2026.
  • NWAM LLC sold 420 Exelixis shares in Q1 2026, an estimated $18.1K.
  • Exelixis made up 0.01% of NWAM LLC's portfolio in Q1 2026, its #548 holding.
  • NWAM LLC first reported a position in Exelixis in Q3 2014 and has held it in 10 quarters since.
  • NWAM LLC's Exelixis position peaked at $271K in Q4 2025.
  • 694 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.