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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 Buy
+109,093
New +$3.54M 0.49% 90
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 $6.73T AUM 46.02% 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 $21.7B AUM 79.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Phocas Financial Corp's EXEL Position: Q2 2025 in Review

Phocas Financial Corp sold out of Exelixis (EXEL) in Q2 2025, closing a stake of 103,376 shares — an estimated $3.82M sold.

Phocas Financial Corp first reported a position in EXEL in Q4 2022 and held it in 7 quarters. The position peaked at $7.04M in Q4 2023. 635 funds tracked by Wall St. Rank hold EXEL as of Q2 2025.

  • Phocas Financial Corp reported no remaining Exelixis position as of Q2 2025 after selling out during the quarter.
  • Phocas Financial Corp sold 103,376 Exelixis shares in Q2 2025, an estimated $3.82M.
  • Phocas Financial Corp first reported a position in Exelixis in Q4 2022 and held it in 7 quarters.
  • Phocas Financial Corp's Exelixis position peaked at $7.04M in Q4 2023.
  • 635 funds tracked by Wall St. Rank held Exelixis as of Q2 2025.

Based on Phocas Financial Corp's 13F filing for Q2 2025, filed 6 Aug 2025.