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Talon Private Wealth’s Exelixis EXEL Stock Holding History

Talon Private Wealth’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 		$639K Buy
+14,896
New +$640K 0.08% 129

Other funds holding EXEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Talon Private Wealth's EXEL Position: Q1 2026 in Review

Talon Private Wealth opened a new position in Exelixis (EXEL) in Q1 2026: 14,896 shares worth $639K. The stake represents 0.08% of the portfolio and ranks #129 among its holdings.

701 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.

  • Talon Private Wealth held 14,896 shares of Exelixis worth $639K as of Q1 2026.
  • Exelixis was a new Talon Private Wealth position in Q1 2026.
  • Exelixis made up 0.08% of Talon Private Wealth's portfolio in Q1 2026, its #129 holding.
  • 701 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.

Based on Talon Private Wealth's 13F filing for Q1 2026, filed 18 May 2026.