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Paragon Capital Management (Utah)’s Exelixis EXEL Stock Holding History

Paragon Capital Management (Utah)’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 		– Sell
-39,101
Closed -$1.71M – 78
2025
Q4 		$1.71M Sell
39,101
-4,934
-11% -$204K 1.33% 20
2025
Q3 		$1.82M Sell
44,035
-1,939
-4% -$77.9K 1.36% 23
2025
Q2 		$2.03M Sell
45,974
-1,114
-2% -$44.5K 1.55% 14
2025
Q1 		$1.74M Sell
47,088
-2,231
-5% -$79.5K 1.4% 17
2024
Q4 		$1.64M Buy
+49,319
New +$1.6M 1.28% 23

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 $55.1B AUM 45.38% 1-Year Est. Return

Paragon Capital Management (Utah)'s EXEL Position: Q1 2026 in Review

Paragon Capital Management (Utah) sold out of Exelixis (EXEL) in Q1 2026, closing a stake of 39,101 shares — an estimated $1.71M sold.

Paragon Capital Management (Utah) first reported a position in EXEL in Q4 2024 and held it in 5 quarters. The position peaked at $2.03M in Q2 2025. 695 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.

  • Paragon Capital Management (Utah) reported no remaining Exelixis position as of Q1 2026 after selling out during the quarter.
  • Paragon Capital Management (Utah) sold 39,101 Exelixis shares in Q1 2026, an estimated $1.71M.
  • Paragon Capital Management (Utah) first reported a position in Exelixis in Q4 2024 and held it in 5 quarters.
  • Paragon Capital Management (Utah)'s Exelixis position peaked at $2.03M in Q2 2025.
  • 695 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.

Based on Paragon Capital Management (Utah)'s 13F filing for Q1 2026, filed 17 Apr 2026.