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Seizert Capital Partners’s Exelixis EXEL Stock Holding History

Seizert Capital 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 		$15.4M Sell
283,253
-28,639
-9% -$1.39M 0.64% 41
2026
Q1 		$13.4M Buy
311,892
+17,949
+6% +$772K 0.62% 42
2025
Q4 		$12.9M Buy
293,943
+2,081
+0.7% +$86.1K 0.54% 42
2025
Q3 		$12.1M Sell
291,862
-55,227
-16% -$2.22M 0.52% 43
2025
Q2 		$15.3M Sell
347,089
-30,439
-8% -$1.22M 0.67% 41
2025
Q1 		$13.9M Sell
377,528
-42,107
-10% -$1.5M 0.64% 39
2024
Q4 		$14M Sell
419,635
-50,305
-11% -$1.63M 0.63% 42
2024
Q3 		$12.2M Buy
469,940
+34,875
+8% +$867K 0.55% 48
2024
Q2 		$9.78M Buy
435,065
+15,583
+4% +$346K 0.49% 51
2024
Q1 		$9.95M Sell
419,482
-853
-0.2% -$19K 0.46% 51
2023
Q4 		$10.1M Sell
420,335
-43,339
-9% -$942K 0.51% 49
2023
Q3 		$10.1M Buy
463,674
+11,795
+3% +$247K 0.54% 48
2023
Q2 		$8.64M Sell
451,879
-39,446
-8% -$760K 0.46% 48
2023
Q1 		$9.54M Sell
491,325
-24,646
-5% -$429K 0.52% 49
2022
Q4 		$8.28M Buy
515,971
+108,221
+27% +$1.76M 0.44% 55
2022
Q3 		$6.39M Sell
407,750
-269
-0.1% -$5.2K 0.36% 61
2022
Q2 		$8.49M Sell
408,019
-2,199
-0.5% -$45.3K 0.45% 54
2022
Q1 		$9.3M Sell
410,218
-5,600
-1% -$109K 0.43% 56
2021
Q4 		$7.6M Sell
415,818
-121,344
-23% -$2.32M 0.34% 65
2021
Q3 		$11.4M Buy
537,162
+165,042
+44% +$3.06M 0.52% 52
2021
Q2 		$6.78M Sell
372,120
-21,333
-5% -$498K 0.32% 65
2021
Q1 		$8.89M Buy
+393,453
New +$8.89M 0.46% 58

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

Seizert Capital Partners's EXEL Position: Q2 2026 in Review

Seizert Capital Partners reduced its Exelixis (EXEL) stake by 9.2% in Q2 2026, selling an estimated $1.39M and leaving 283,253 shares worth $15.4M. The position accounts for 0.64% of the portfolio, ranked #41.

Seizert Capital Partners first reported a position in EXEL in Q1 2021 and has held it in 22 quarters since. 757 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Seizert Capital Partners held 283,253 shares of Exelixis worth $15.4M as of Q2 2026.
  • Seizert Capital Partners sold 28,639 Exelixis shares in Q2 2026, an estimated $1.39M.
  • Exelixis made up 0.64% of Seizert Capital Partners's portfolio in Q2 2026, its #41 holding.
  • Seizert Capital Partners first reported a position in Exelixis in Q1 2021 and has held it in 22 quarters since.
  • 757 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Seizert Capital Partners's 13F filing for Q2 2026, filed 5 Aug 2026.