VFA
EXEL icon

Values First Advisors’s Exelixis EXEL Stock Holding History

Values First 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
Q2 		$783K Sell
14,397
-357
-2% -$17.4K 0.36% 85
2026
Q1 		$633K Buy
14,754
+81
+0.6% +$3.48K 0.33% 85
2025
Q4 		$643K Sell
14,673
-3,037
-17% -$126K 0.33% 87
2025
Q3 		$731K Sell
17,710
-339
-2% -$13.6K 0.39% 71
2025
Q2 		$796K Buy
18,049
+36
+0.2% +$1.44K 0.43% 66
2025
Q1 		$665K Sell
18,013
-122
-0.7% -$4.35K 0.39% 65
2024
Q4 		$604K Buy
18,135
+243
+1% +$7.88K 0.33% 83
2024
Q3 		$464K Sell
17,892
-268
-1% -$6.66K 0.25% 96
2024
Q2 		$408K Sell
18,160
-40
-0.2% -$887 0.24% 97
2024
Q1 		$432K Buy
18,200
+1,168
+7% +$26K 0.25% 107
2023
Q4 		$409K Buy
17,032
+1,207
+8% +$26.2K 0.25% 113
2023
Q3 		$346K Sell
15,825
-114
-0.7% -$2.38K 0.22% 113
2023
Q2 		$305K Buy
15,939
+350
+2% +$6.75K 0.18% 127
2023
Q1 		$303K Buy
15,589
+444
+3% +$7.74K 0.19% 117
2022
Q4 		$243K Sell
15,145
-108
-0.7% -$1.76K 0.17% 124
2022
Q3 		$239K Buy
15,253
+493
+3% +$9.53K 0.17% 124
2022
Q2 		$307K Sell
14,760
-999
-6% -$20.6K 0.22% 112
2022
Q1 		$357K Buy
15,759
+1,341
+9% +$26.2K 0.23% 116
2021
Q4 		$264K Sell
14,418
-1,420
-9% -$27.2K 0.16% 137
2021
Q3 		$335K Buy
15,838
+517
+3% +$9.6K 0.22% 122
2021
Q2 		$279K Sell
15,321
-321
-2% -$7.49K 0.19% 129
2021
Q1 		$353K Buy
15,642
+367
+2% +$8.29K 0.26% 114
2020
Q4 		$307K Sell
15,275
-630
-4% -$13.2K 0.24% 117
2020
Q3 		$389K Buy
15,905
+826
+5% +$19.3K 0.36% 92
2020
Q2 		$358K Sell
15,079
-354
-2% -$8.2K 0.35% 93
2020
Q1 		$266K Buy
15,433
+1,067
+7% +$19.5K 0.32% 94
2019
Q4 		$253K Buy
+14,366
New +$244K 0.24% 109

Other funds holding EXEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Values First Advisors's EXEL Position: Q2 2026 in Review

Values First Advisors reduced its Exelixis (EXEL) stake by 2.4% in Q2 2026, selling an estimated $17.4K and leaving 14,397 shares worth $783K. The position accounts for 0.36% of the portfolio, ranked #85.

Values First Advisors first reported a position in EXEL in Q4 2019 and has held it in 27 quarters since. The position peaked at $796K in Q2 2025. 759 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Values First Advisors held 14,397 shares of Exelixis worth $783K as of Q2 2026.
  • Values First Advisors sold 357 Exelixis shares in Q2 2026, an estimated $17.4K.
  • Exelixis made up 0.36% of Values First Advisors's portfolio in Q2 2026, its #85 holding.
  • Values First Advisors first reported a position in Exelixis in Q4 2019 and has held it in 27 quarters since.
  • Values First Advisors's Exelixis position peaked at $796K in Q2 2025.
  • 759 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Values First Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.