PFC
EXEL icon

Phocas Financial Corp’s Exelixis EXEL Stock Holding History

Phocas Financial Corp’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
2025
Q2 		– Sell
-103,376
Closed -$3.82M – 147
2025
Q1 		$3.82M Sell
103,376
-5,717
-5% -$204K 0.59% 72
2024
Q4 		$3.63M Sell
109,093
-35,689
-25% -$1.16M 0.49% 90
2024
Q3 		$3.76K Sell
144,782
-9,057
-6% -$225K 0.01% 108
2024
Q2 		$3.46K Sell
153,839
-2,908
-2% -$64.5K 0.01% 115
2024
Q1 		$3.72K Sell
156,747
-136,930
-47% -$3.04M 0.02% 117
2023
Q4 		$7.04M Buy
293,677
+5,096
+2% +$111K 0.93% 43
2023
Q3 		$6.3M Sell
288,581
-243
-0.1% -$5.08K 0.92% 45
2023
Q2 		$5.52M Buy
288,824
+149,047
+107% +$2.87M 0.76% 54
2023
Q1 		$2.71M Sell
139,777
-33,934
-20% -$591K 0.39% 106
2022
Q4 		$2.79M Buy
+173,711
New +$2.83M 0.4% 99

Other funds holding EXEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return