TE
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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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return
PRTG
Post Resch Tallon Group Pittsford, New York $145M AUM 25.19% 1-Year Est. Return
FIC
FCG Investment Company Germantown, Tennessee $289M AUM
PCS
Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return