Rathbones Group’s Exelixis EXEL Stock Holding History

Rathbones Group’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	$208K	Hold	4,847	–	–	﹤0.01%	585
2025 Q4	$212K	Hold	4,847	–	–	﹤0.01%	569
2025 Q3	$200K	Sell	4,847 -1,500	-24%	-$60.3K	﹤0.01%	582
2025 Q2	$280K	Sell	6,347 -500	-7%	-$20K	﹤0.01%	506
2025 Q1	$253K	Buy	6,847 +347	+5%	+$12.4K	﹤0.01%	493
2024 Q4	$216K	Buy	+6,500	New	+$211K	﹤0.01%	520
2022 Q2	–	Sell	-19,300	Closed	-$438K	–	437
2022 Q1	$438K	Hold	19,300	–	–	﹤0.01%	320
2021 Q4	$353K	Hold	19,300	–	–	﹤0.01%	346
2021 Q3	$408K	Buy	19,300 +800	+4%	+$14.9K	﹤0.01%	325
2021 Q2	$337K	Hold	18,500	–	–	﹤0.01%	349
2021 Q1	$418K	Buy	18,500 +1,000	+6%	+$22.6K	0.01%	308
2020 Q4	$351K	Hold	17,500	–	–	0.01%	311
2020 Q3	$428K	Hold	17,500	–	–	0.01%	276
2020 Q2	$415K	Hold	17,500	–	–	0.01%	258
2020 Q1	$301K	Hold	17,500	–	–	0.01%	251
2019 Q4	$308K	Hold	17,500	–	–	0.01%	270
2019 Q3	$309K	Hold	17,500	–	–	0.01%	277
2019 Q2	$374K	Hold	17,500	–	–	0.01%	248
2019 Q1	$417K	Hold	17,500	–	–	0.01%	235
2018 Q4	$344K	Hold	17,500	–	–	0.01%	244
2018 Q3	$310K	Buy	17,500 +1,000	+6%	+$19.5K	0.01%	247
2018 Q2	$355K	Hold	16,500	–	–	0.01%	235
2018 Q1	$365K	Buy	16,500 +1,000	+6%	+$27.6K	0.01%	238
2017 Q4	$471K	Buy	15,500 +1,000	+7%	+$26.6K	0.02%	223
2017 Q3	$351K	Sell	14,500 -5,500	-28%	-$146K	0.02%	232
2017 Q2	$493K	Hold	20,000	–	–	0.02%	214
2017 Q1	$433K	Sell	20,000 -500	-2%	-$10.2K	0.02%	222
2016 Q4	$306K	Sell	20,500 -200	-1%	-$2.88K	0.02%	240
2016 Q3	$265K	Buy	20,700 +700	+4%	+$7.57K	0.01%	257
2016 Q2	$156K	Buy	20,000 +1,000	+5%	+$5.76K	0.01%	279
2016 Q1	$76K	Hold	19,000	–	–	﹤0.01%	289
2015 Q4	$85K	Hold	19,000	–	–	0.01%	283
2015 Q3	$107K	Hold	19,000	–	–	0.01%	291
2015 Q2	$71K	Hold	19,000	–	–	﹤0.01%	309
2015 Q1	$49K	Hold	19,000	–	–	﹤0.01%	321
2014 Q4	$27K	Hold	19,000	–	–	﹤0.01%	324
2014 Q3	$29K	Hold	19,000	–	–	﹤0.01%	303
2014 Q2	$64K	Hold	19,000	–	–	﹤0.01%	283
2014 Q1	$67K	Buy	19,000 +2,500	+15%	+$17K	0.01%	279
2013 Q4	$101K	Hold	16,500	–	–	0.01%	195
2013 Q3	$96K	Hold	16,500	–	–	0.01%	249
2013 Q2	$75K	Buy	+16,500	New	+$78.2K	0.01%	233

Other funds holding EXEL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Rathbones Group's EXEL Position: Q1 2026 in Review

Rathbones Group held its Exelixis (EXEL) position steady in Q1 2026 at 4,847 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #585.

Rathbones Group first reported a position in EXEL in Q2 2013 and has held it in 42 quarters since. The position peaked at $493K in Q2 2017. 694 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.

Rathbones Group held 4,847 shares of Exelixis worth $208K as of Q1 2026.
Rathbones Group left its Exelixis share count unchanged in Q1 2026.
Exelixis made up ﹤0.01% of Rathbones Group's portfolio in Q1 2026, its #585 holding.
Rathbones Group first reported a position in Exelixis in Q2 2013 and has held it in 42 quarters since.
Rathbones Group's Exelixis position peaked at $493K in Q2 2017.
694 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.