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Summit Trail Advisors’s Exelixis EXEL Stock Holding History

Summit Trail 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
Q2 		$912K Sell
16,756
-98
-0.6% -$4.77K 0.01% 1022
2026
Q1 		$723K Buy
16,854
+193
+1% +$8.3K 0.01% 1044
2025
Q4 		$730K Sell
16,661
-367
-2% -$15.2K 0.01% 965
2025
Q3 		$703K Buy
17,028
+497
+3% +$20K 0.01% 980
2025
Q2 		$729K Buy
16,531
+8,509
+106% +$340K 0.01% 584
2025
Q1 		$296K Buy
8,022
+1,112
+16% +$39.6K 0.01% 330
2024
Q4 		$230K Buy
+6,910
New +$224K 0.01% 333
2018
Q1 		– Sell
-337
Closed -$10K – 829
2017
Q4 		$10K Buy
+337
New +$8.96K ﹤0.01% 1222

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

Summit Trail Advisors's EXEL Position: Q2 2026 in Review

Summit Trail Advisors reduced its Exelixis (EXEL) stake by 0.58% in Q2 2026, selling an estimated $4.77K and leaving 16,756 shares worth $912K. The position accounts for 0.01% of the portfolio, ranked #1022.

Summit Trail Advisors first reported a position in EXEL in Q4 2017 and has held it in 8 quarters since. 758 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Summit Trail Advisors held 16,756 shares of Exelixis worth $912K as of Q2 2026.
  • Summit Trail Advisors sold 98 Exelixis shares in Q2 2026, an estimated $4.77K.
  • Exelixis made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1022 holding.
  • Summit Trail Advisors first reported a position in Exelixis in Q4 2017 and has held it in 8 quarters since.
  • 758 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.