Talon Private Wealth
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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
Q2 		$811K Buy
14,901
+5
+0% +$243 0.09% 127
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
Farallon Capital Management
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 $3.38T AUM 44.17% 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

Talon Private Wealth's EXEL Position: Q2 2026 in Review

Talon Private Wealth increased its Exelixis (EXEL) stake by 0.03% in Q2 2026, buying an estimated $243 and bringing the position to 14,901 shares worth $811K. The position accounts for 0.09% of the portfolio, ranked #127.

Talon Private Wealth first reported a position in EXEL in Q1 2026 and has held it in 2 quarters since. 761 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Talon Private Wealth held 14,901 shares of Exelixis worth $811K as of Q2 2026.
  • Talon Private Wealth bought 5 Exelixis shares in Q2 2026, an estimated $243.
  • Exelixis made up 0.09% of Talon Private Wealth's portfolio in Q2 2026, its #127 holding.
  • Talon Private Wealth first reported a position in Exelixis in Q1 2026 and has held it in 2 quarters since.
  • 761 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.