Tidal Investments’s Exelixis EXEL Stock Holding History

Tidal Investments’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	$16.4M	Buy	382,343 +334,136	+693%	+$14.4M	0.05%	407
2025 Q4	$2.11M	Sell	48,207 -20,205	-30%	-$836K	0.01%	938
2025 Q3	$2.83M	Sell	68,412 -11,052	-14%	-$444K	0.01%	776
2025 Q2	$3.5M	Buy	79,464 +15,139	+24%	+$605K	0.02%	538
2025 Q1	$2.37M	Sell	64,325 -40,340	-39%	-$1.44M	0.02%	622
2024 Q4	$3.49M	Buy	104,665 +68,299	+188%	+$2.22M	0.03%	500
2024 Q3	$944K	Buy	36,366 +823	+2%	+$20.5K	0.01%	1012
2024 Q2	$799K	Buy	35,543 +25,833	+266%	+$573K	0.01%	1020
2024 Q1	$230K	Buy	9,710 +886	+10%	+$19.7K	﹤0.01%	1518
2023 Q4	$212K	Buy	+8,824	New	+$192K	0.01%	1324
2023 Q2	–	Sell	-26,856	Closed	-$521K	–	1329
2023 Q1	$521K	Buy	26,856 +9,518	+55%	+$166K	0.02%	747
2022 Q4	$278K	Buy	17,338 +4,683	+37%	+$76.4K	0.01%	886
2022 Q3	$198K	Buy	+12,655	New	+$245K	0.01%	961

Other funds holding EXEL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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