Tema ETFs
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
Q3 		$6.46M Buy
110,600
+13,715
+14% +$765K 0.24% 95
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

MAM
Milestone Asset Management Pittsburgh, Pennsylvania $631M AUM 19.64% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Davidson Capital Management
Davidson Capital Management Corpus Christi, Texas $604M AUM 18.09% 1-Year Est. Return
MinichMacGregor Wealth Management
MinichMacGregor Wealth Management Saratoga Springs, New York $620M AUM 32.35% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $480M AUM 43.68% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Linden Thomas Advisory Services
Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Burney Company
Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Tema ETFs's EXEL Position: Q3 2026 in Review

Tema ETFs increased its Exelixis (EXEL) stake by 14% in Q3 2026, buying an estimated $765K and bringing the position to 110,600 shares worth $6.46M. The position accounts for 0.24% of the portfolio, ranked #95.

Tema ETFs first reported a position in EXEL in Q4 2024 and has held it in 8 quarters since. 93 funds tracked by Wall St. Rank hold EXEL as of Q3 2026.

  • Tema ETFs held 110,600 shares of Exelixis worth $6.46M as of Q3 2026.
  • Tema ETFs bought 13,715 Exelixis shares in Q3 2026, an estimated $765K.
  • Exelixis made up 0.24% of Tema ETFs's portfolio in Q3 2026, its #95 holding.
  • Tema ETFs first reported a position in Exelixis in Q4 2024 and has held it in 8 quarters since.
  • 93 funds tracked by Wall St. Rank held Exelixis as of Q3 2026.

Based on Tema ETFs's 13F filing for Q3 2026, filed 16 Oct 2026.