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Rossby Financial’s Exelixis EXEL Stock Holding History

Rossby Financial’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 		$341K Buy
7,745
+870
+13% +$37.4K 0.07% 248
2025
Q4 		$301K Buy
6,875
+55
+0.8% +$2.27K 0.09% 188
2025
Q3 		$281K Buy
6,820
+3,870
+131% +$156K 0.09% 215
2025
Q2 		$130K Buy
2,950
+39
+1% +$1.56K 0.05% 324
2025
Q1 		$109K Buy
+2,911
New +$104K 0.05% 324

Other funds holding EXEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Rossby Financial's EXEL Position: Q1 2026 in Review

Rossby Financial increased its Exelixis (EXEL) stake by 13% in Q1 2026, buying an estimated $37.4K and bringing the position to 7,745 shares worth $341K. The position accounts for 0.07% of the portfolio, ranked #248.

Rossby Financial first reported a position in EXEL in Q1 2025 and has held it in 5 quarters since. 694 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.

  • Rossby Financial held 7,745 shares of Exelixis worth $341K as of Q1 2026.
  • Rossby Financial bought 870 Exelixis shares in Q1 2026, an estimated $37.4K.
  • Exelixis made up 0.07% of Rossby Financial's portfolio in Q1 2026, its #248 holding.
  • Rossby Financial first reported a position in Exelixis in Q1 2025 and has held it in 5 quarters since.
  • 694 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.