TE
EXEL icon

Tema ETFs’s Exelixis EXEL Stock Holding History

Tema ETFs’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 		$5.27M Buy
96,885
+627
+0.7% +$30.5K 0.17% 109
2026
Q1 		$4.13M Buy
96,258
+8,860
+10% +$381K 0.28% 94
2025
Q4 		$3.83M Buy
87,398
+28,139
+47% +$1.16M 0.3% 93
2025
Q3 		$2.45M Sell
59,259
-7,356
-11% -$296K 0.2% 135
2025
Q2 		$2.94M Sell
66,615
-4,881
-7% -$195K 0.78% 47
2025
Q1 		$2.64M Buy
71,496
+22,240
+45% +$792K 0.79% 43
2024
Q4 		$1.64M Buy
+49,256
New +$1.6M 0.68% 44

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

Tema ETFs's EXEL Position: Q2 2026 in Review

Tema ETFs increased its Exelixis (EXEL) stake by 0.65% in Q2 2026, buying an estimated $30.5K and bringing the position to 96,885 shares worth $5.27M. The position accounts for 0.17% of the portfolio, ranked #109.

Tema ETFs first reported a position in EXEL in Q4 2024 and has held it in 7 quarters since. 757 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Tema ETFs held 96,885 shares of Exelixis worth $5.27M as of Q2 2026.
  • Tema ETFs bought 627 Exelixis shares in Q2 2026, an estimated $30.5K.
  • Exelixis made up 0.17% of Tema ETFs's portfolio in Q2 2026, its #109 holding.
  • Tema ETFs first reported a position in Exelixis in Q4 2024 and has held it in 7 quarters since.
  • 757 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Tema ETFs's 13F filing for Q2 2026, filed 10 Jul 2026.