Strategic Global Advisors’s Exelixis EXEL Stock Holding History

Strategic Global Advisors’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	$4.05M	Sell	94,440 -1,850	-2%	-$79.5K	0.65%	53
2025 Q4	$4.22M	Sell	96,290 -2,150	-2%	-$88.9K	0.65%	55
2025 Q3	$4.07M	Sell	98,440 -1,650	-2%	-$66.3K	0.62%	57
2025 Q2	$4.41M	Buy	100,090 +6,079	+6%	+$243K	0.72%	46
2025 Q1	$3.47M	Sell	94,011 -2,820	-3%	-$100K	0.69%	50
2024 Q4	$3.22M	Buy	96,831 +3,795	+4%	+$123K	0.59%	51
2024 Q3	$2.41M	Sell	93,036 -921	-1%	-$22.9K	0.48%	64
2024 Q2	$2.11M	Buy	93,957 +1,788	+2%	+$39.7K	0.44%	70
2024 Q1	$2.19M	Buy	+92,169	New	+$2.05M	0.47%	71

Other funds holding EXEL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Strategic Global Advisors's EXEL Position: Q1 2026 in Review

Strategic Global Advisors reduced its Exelixis (EXEL) stake by 1.9% in Q1 2026, selling an estimated $79.5K and leaving 94,440 shares worth $4.05M. The position accounts for 0.65% of the portfolio, ranked #53.

Strategic Global Advisors first reported a position in EXEL in Q1 2024 and has held it in 9 quarters since. The position peaked at $4.41M in Q2 2025. 694 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.

Strategic Global Advisors held 94,440 shares of Exelixis worth $4.05M as of Q1 2026.
Strategic Global Advisors sold 1,850 Exelixis shares in Q1 2026, an estimated $79.5K.
Exelixis made up 0.65% of Strategic Global Advisors's portfolio in Q1 2026, its #53 holding.
Strategic Global Advisors first reported a position in Exelixis in Q1 2024 and has held it in 9 quarters since.
Strategic Global Advisors's Exelixis position peaked at $4.41M in Q2 2025.
694 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.

Based on Strategic Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.