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Riverwater Partners’s Exelixis EXEL Stock Holding History

Riverwater Partners’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 		$3.26M Sell
59,896
-2,174
-4% -$106K 0.97% 30
2026
Q1 		$2.66M Buy
62,070
+1,442
+2% +$62K 0.89% 33
2025
Q4 		$2.66M Buy
60,628
+10,542
+21% +$436K 1.03% 22
2025
Q3 		$2.07M Buy
50,086
+9,347
+23% +$376K 0.86% 33
2025
Q2 		$1.8M Sell
40,739
-15,667
-28% -$626K 0.85% 32
2025
Q1 		$2.08M Sell
56,406
-1,038
-2% -$37K 1.07% 23
2024
Q4 		$1.91M Buy
+57,444
New +$1.86M 0.93% 27

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

Riverwater Partners's EXEL Position: Q2 2026 in Review

Riverwater Partners reduced its Exelixis (EXEL) stake by 3.5% in Q2 2026, selling an estimated $106K and leaving 59,896 shares worth $3.26M. The position accounts for 0.97% of the portfolio, ranked #30.

Riverwater Partners first reported a position in EXEL in Q4 2024 and has held it in 7 quarters since. 759 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Riverwater Partners held 59,896 shares of Exelixis worth $3.26M as of Q2 2026.
  • Riverwater Partners sold 2,174 Exelixis shares in Q2 2026, an estimated $106K.
  • Exelixis made up 0.97% of Riverwater Partners's portfolio in Q2 2026, its #30 holding.
  • Riverwater Partners first reported a position in Exelixis in Q4 2024 and has held it in 7 quarters since.
  • 759 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Riverwater Partners's 13F filing for Q2 2026, filed 14 Aug 2026.