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TFB Advisors’s Exelixis EXEL Stock Holding History

TFB Advisors’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 		$633K Sell
14,769
-2,170
-13% -$93.3K 0.33% 69
2025
Q4 		$742K Buy
16,939
+1,061
+7% +$43.9K 0.21% 116
2025
Q3 		$627K Buy
+15,878
New +$638K 0.18% 134

Other funds holding EXEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

TFB Advisors's EXEL Position: Q1 2026 in Review

TFB Advisors reduced its Exelixis (EXEL) stake by 13% in Q1 2026, selling an estimated $93.3K and leaving 14,769 shares worth $633K. The position accounts for 0.33% of the portfolio, ranked #69.

TFB Advisors first reported a position in EXEL in Q3 2025 and has held it in 3 quarters since. The position peaked at $742K in Q4 2025. 695 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.

  • TFB Advisors held 14,769 shares of Exelixis worth $633K as of Q1 2026.
  • TFB Advisors sold 2,170 Exelixis shares in Q1 2026, an estimated $93.3K.
  • Exelixis made up 0.33% of TFB Advisors's portfolio in Q1 2026, its #69 holding.
  • TFB Advisors first reported a position in Exelixis in Q3 2025 and has held it in 3 quarters since.
  • TFB Advisors's Exelixis position peaked at $742K in Q4 2025.
  • 695 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.

Based on TFB Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.