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PineBridge Investments’s Exelixis EXEL Stock Holding History

PineBridge Investments’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 		$2.11M Buy
49,311
+4,187
+9% +$180K 0.02% 304
2025
Q4 		$1.98M Sell
45,124
-20,913
-32% -$865K 0.01% 344
2025
Q3 		$2.73M Sell
66,037
-6,791
-9% -$273K 0.02% 336
2025
Q2 		$3.21M Buy
72,828
+443
+0.6% +$17.7K 0.03% 371
2025
Q1 		$2.67M Sell
72,385
-76,982
-52% -$2.74M 0.02% 394
2024
Q4 		$4.97M Sell
149,367
-40,186
-21% -$1.3M 0.04% 306
2024
Q3 		$4.92M Buy
189,553
+51,716
+38% +$1.29M 0.04% 324
2024
Q2 		$3.1M Sell
137,837
-10,071
-7% -$223K 0.03% 349
2024
Q1 		$3.51M Sell
147,908
-183,923
-55% -$4.09M 0.03% 372
2023
Q4 		$7.96M Buy
331,831
+302,370
+1,026% +$6.57M 0.07% 243
2023
Q3 		$644K Buy
+29,461
New +$616K 0.01% 501

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FCM
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VPM
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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return