Sivia Capital Partners’s Exelixis EXEL Stock Holding History

Sivia 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	$1.3M	Hold	23,984	–	–	0.16%	148
2026 Q1	$1.03M	Sell	23,984 -3,827	-14%	-$165K	0.2%	133
2025 Q4	$1.22M	Buy	27,811 +13,598	+96%	+$563K	0.25%	83
2025 Q3	$587K	Sell	14,213 -149	-1%	-$5.99K	0.17%	124
2025 Q2	$633K	Buy	14,362 +2,764	+24%	+$110K	0.22%	81
2025 Q1	$428K	Buy	11,598 +2,162	+23%	+$77K	0.2%	91
2024 Q4	$314K	Hold	9,436	–	–	0.16%	107
2024 Q3	$245K	Hold	9,436	–	–	0.14%	153
2024 Q2	$212K	Hold	9,436	–	–	0.14%	165
2024 Q1	$224K	Hold	9,436	–	–	0.15%	153
2023 Q4	$226K	Buy	+9,436	New	+$205K	0.17%	145

Other funds holding EXEL

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

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

Sivia Capital Partners held its Exelixis (EXEL) position steady in Q2 2026 at 23,984 shares worth $1.3M. The position accounts for 0.16% of the portfolio, ranked #148.

Sivia Capital Partners first reported a position in EXEL in Q4 2023 and has held it in 11 quarters since. 144 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

Sivia Capital Partners held 23,984 shares of Exelixis worth $1.3M as of Q2 2026.
Sivia Capital Partners left its Exelixis share count unchanged in Q2 2026.
Exelixis made up 0.16% of Sivia Capital Partners's portfolio in Q2 2026, its #148 holding.
Sivia Capital Partners first reported a position in Exelixis in Q4 2023 and has held it in 11 quarters since.
144 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.