USA Financial Formulas
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USA Financial Formulas’s Exelixis EXEL Stock Holding History

USA Financial Formulas’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 		$3.56K Sell
61
-993
-94% -$55.4K ﹤0.01% 339
2026
Q2 		$57.3K Buy
1,054
+1,040
+7,429% +$50.6K 0.01% 254
2026
Q1 		$600 Hold
14
– – ﹤0.01% 372
2025
Q4 		$614 Buy
+14
New +$579 ﹤0.01% 349
2025
Q3 		– Sell
-6,773
Closed -$299K – 285
2025
Q2 		$299K Sell
6,773
-3,157
-32% -$126K 0.05% 101
2025
Q1 		$367K Buy
9,930
+8,962
+926% +$319K 0.06% 93
2024
Q4 		$32.2K Buy
+968
New +$31.4K 0.01% 246
2024
Q1 		– Sell
-2,060
Closed -$49.4K – 342
2023
Q4 		$49.4K Buy
2,060
+1,935
+1,548% +$42.1K 0.01% 198
2023
Q3 		$2.73K Buy
+125
New +$2.62K ﹤0.01% 308

Other funds holding EXEL

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Arbejdsmarkedets Tillaegspension
Arbejdsmarkedets Tillaegspension Hilleroed $3.93B AUM 7.98% 1-Year Est. Return
EULAV Asset Management
EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Norden Group
Norden Group Provo, Utah $1.33B AUM 30.5% 1-Year Est. Return
Seizert Capital Partners
Seizert Capital Partners Birmingham, Michigan $2.3B AUM 16.06% 1-Year Est. Return

USA Financial Formulas's EXEL Position: Q3 2026 in Review

USA Financial Formulas reduced its Exelixis (EXEL) stake by 94% in Q3 2026, selling an estimated $55.4K and leaving 61 shares worth $3.56K. The position accounts for ﹤0.01% of the portfolio, ranked #339.

USA Financial Formulas first reported a position in EXEL in Q3 2023 and has held it in 9 quarters since. The position peaked at $367K in Q1 2025. 251 funds tracked by Wall St. Rank hold EXEL as of Q3 2026.

  • USA Financial Formulas held 61 shares of Exelixis worth $3.56K as of Q3 2026.
  • USA Financial Formulas sold 993 Exelixis shares in Q3 2026, an estimated $55.4K.
  • Exelixis made up ﹤0.01% of USA Financial Formulas's portfolio in Q3 2026, its #339 holding.
  • USA Financial Formulas first reported a position in Exelixis in Q3 2023 and has held it in 9 quarters since.
  • USA Financial Formulas's Exelixis position peaked at $367K in Q1 2025.
  • 251 funds tracked by Wall St. Rank held Exelixis as of Q3 2026.

Based on USA Financial Formulas's 13F filing for Q3 2026, filed 16 Oct 2026.