Values First Advisors
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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
Q3 		$826K Sell
14,144
-253
-2% -$14.1K 0.39% 73
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% +$9.5K 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

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
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
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $631M AUM 19.95% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Values First Advisors's EXEL Position: Q3 2026 in Review

Values First Advisors reduced its Exelixis (EXEL) stake by 1.8% in Q3 2026, selling an estimated $14.1K and leaving 14,144 shares worth $826K. The position accounts for 0.39% of the portfolio, ranked #73.

Values First Advisors first reported a position in EXEL in Q4 2019 and has held it in 28 quarters since. 214 funds tracked by Wall St. Rank hold EXEL as of Q3 2026.

  • Values First Advisors held 14,144 shares of Exelixis worth $826K as of Q3 2026.
  • Values First Advisors sold 253 Exelixis shares in Q3 2026, an estimated $14.1K.
  • Exelixis made up 0.39% of Values First Advisors's portfolio in Q3 2026, its #73 holding.
  • Values First Advisors first reported a position in Exelixis in Q4 2019 and has held it in 28 quarters since.
  • 214 funds tracked by Wall St. Rank held Exelixis as of Q3 2026.

Based on Values First Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.