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Smith Group Asset Management’s Exelixis EXEL Stock Holding History

Smith Group Asset Management’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 		– Sell
-19,332
Closed -$847K – 176
2025
Q4 		$847K Buy
19,332
+1,326
+7% +$54.9K 0.04% 106
2025
Q3 		$744K Buy
18,006
+850
+5% +$34.2K 0.04% 109
2025
Q2 		$756K Buy
17,156
+3,486
+26% +$139K 0.05% 109
2025
Q1 		$505K Buy
13,670
+4,520
+49% +$161K 0.04% 139
2024
Q4 		$305K Buy
+9,150
New +$297K 0.02% 174
2024
Q2 		– Sell
-9,620
Closed -$228K – 155
2024
Q1 		$228K Buy
+9,620
New +$214K 0.01% 173
2018
Q1 		– Sell
-865,880
Closed -$26.3M – 446
2017
Q4 		$26.3M Buy
+865,880
New +$23M 0.83% 42
2017
Q3 		– Sell
-29,180
Closed -$719K – 455
2017
Q2 		$719K Sell
29,180
-200
-0.7% -$4.23K 0.02% 177
2017
Q1 		$637K Sell
29,380
-30
-0.1% -$610 0.02% 178
2016
Q4 		$439K Hold
29,410
– – 0.01% 196
2016
Q3 		$376K Hold
29,410
– – 0.01% 202
2016
Q2 		$230K Sell
29,410
-23,050
-44% -$133K 0.01% 238
2016
Q1 		$210K Sell
52,460
-109,000
-68% -$461K 0.01% 211
2015
Q4 		$911K Sell
161,460
-25,410
-14% -$142K 0.03% 177
2015
Q3 		$1.05M Buy
+186,870
New +$1.02M 0.04% 164

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

Smith Group Asset Management's EXEL Position: Q1 2026 in Review

Smith Group Asset Management sold out of Exelixis (EXEL) in Q1 2026, closing a stake of 19,332 shares — an estimated $847K sold.

Smith Group Asset Management first reported a position in EXEL in Q3 2015 and held it in 15 quarters. The position peaked at $26.3M in Q4 2017. 694 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.

  • Smith Group Asset Management reported no remaining Exelixis position as of Q1 2026 after selling out during the quarter.
  • Smith Group Asset Management sold 19,332 Exelixis shares in Q1 2026, an estimated $847K.
  • Smith Group Asset Management first reported a position in Exelixis in Q3 2015 and held it in 15 quarters.
  • Smith Group Asset Management's Exelixis position peaked at $26.3M in Q4 2017.
  • 694 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.

Based on Smith Group Asset Management's 13F filing for Q1 2026, filed 18 May 2026.