RHJA
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Rice Hall James & Associates’s Exelixis EXEL Stock Holding History

Rice Hall James & Associates’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
Q2 		$600K Sell
11,023
-5,803
-34% -$283K 0.03% 210
2026
Q1 		$722K Sell
16,826
-3,326
-17% -$143K 0.04% 207
2025
Q4 		$883K Sell
20,152
-47
-0.2% -$1.94K 0.05% 203
2025
Q3 		$834K Sell
20,199
-558
-3% -$22.4K 0.05% 210
2025
Q2 		$915K Sell
20,757
-9
-0% -$360 0.05% 202
2025
Q1 		$767K Buy
20,766
+138
+0.7% +$4.92K 0.05% 205
2024
Q4 		$687K Sell
20,628
-138
-0.7% -$4.48K 0.04% 213
2024
Q3 		$539K Sell
20,766
-645
-3% -$16K 0.03% 226
2024
Q2 		$481K Sell
21,411
-287
-1% -$6.37K 0.03% 235
2024
Q1 		$515K Sell
21,698
-15,947
-42% -$354K 0.03% 233
2023
Q4 		$903K Sell
37,645
-74
-0.2% -$1.61K 0.05% 220
2023
Q3 		$824K Sell
37,719
-800
-2% -$16.7K 0.05% 217
2023
Q2 		$736K Sell
38,519
-41,183
-52% -$794K 0.04% 233
2023
Q1 		$1.55M Buy
79,702
+3,889
+5% +$67.8K 0.09% 215
2022
Q4 		$1.22M Sell
75,813
-6,178
-8% -$101K 0.07% 226
2022
Q3 		$1.29M Sell
81,991
-5,595
-6% -$108K 0.07% 223
2022
Q2 		$1.82M Buy
87,586
+288
+0.3% +$5.93K 0.09% 198
2022
Q1 		$1.98M Sell
87,298
-4,355
-5% -$85.1K 0.08% 212
2021
Q4 		$1.68M Hold
91,653
– – 0.06% 224
2021
Q3 		$1.94M Sell
91,653
-2,646
-3% -$49.1K 0.07% 210
2021
Q2 		$1.72M Sell
94,299
-5,100
-5% -$119K 0.06% 231
2021
Q1 		$2.25M Sell
99,399
-5,700
-5% -$129K 0.07% 198
2020
Q4 		$2.11M Sell
105,099
-15,649
-13% -$328K 0.07% 185
2020
Q3 		$2.95M Sell
120,748
-6,524
-5% -$152K 0.12% 129
2020
Q2 		$3.02M Sell
127,272
-2,597
-2% -$60.2K 0.13% 126
2020
Q1 		$2.24M Buy
129,869
+7,925
+6% +$145K 0.13% 132
2019
Q4 		$2.15M Buy
121,944
+31,228
+34% +$529K 0.07% 159
2019
Q3 		$1.6M Buy
+90,716
New +$1.84M 0.06% 197

Other funds holding EXEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rice Hall James & Associates's EXEL Position: Q2 2026 in Review

Rice Hall James & Associates reduced its Exelixis (EXEL) stake by 34% in Q2 2026, selling an estimated $283K and leaving 11,023 shares worth $600K. The position accounts for 0.03% of the portfolio, ranked #210.

Rice Hall James & Associates first reported a position in EXEL in Q3 2019 and has held it in 28 quarters since. The position peaked at $3.02M in Q2 2020. 758 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Rice Hall James & Associates held 11,023 shares of Exelixis worth $600K as of Q2 2026.
  • Rice Hall James & Associates sold 5,803 Exelixis shares in Q2 2026, an estimated $283K.
  • Exelixis made up 0.03% of Rice Hall James & Associates's portfolio in Q2 2026, its #210 holding.
  • Rice Hall James & Associates first reported a position in Exelixis in Q3 2019 and has held it in 28 quarters since.
  • Rice Hall James & Associates's Exelixis position peaked at $3.02M in Q2 2020.
  • 758 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Rice Hall James & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.