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Vident Advisory’s Exelixis EXEL Stock Holding History

Vident Advisory’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 		$8.11M Buy
148,975
+145
+0.1% +$7.06K 0.06% 269
2026
Q1 		$6.38M Sell
148,830
-5,071
-3% -$218K 0.05% 287
2025
Q4 		$6.75M Buy
153,901
+3,085
+2% +$128K 0.06% 254
2025
Q3 		$6.23M Sell
150,816
-18,573
-11% -$747K 0.06% 261
2025
Q2 		$7.47M Sell
169,389
-109,474
-39% -$4.38M 0.08% 201
2025
Q1 		$10.3M Buy
278,863
+122,989
+79% +$4.38M 0.15% 133
2024
Q4 		$5.19M Buy
155,874
+36,850
+31% +$1.2M 0.09% 201
2024
Q3 		$3.09M Buy
+119,024
New +$2.96M 0.08% 269

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 $3.38T AUM 44.17% 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

Vident Advisory's EXEL Position: Q2 2026 in Review

Vident Advisory increased its Exelixis (EXEL) stake by 0.1% in Q2 2026, buying an estimated $7.06K and bringing the position to 148,975 shares worth $8.11M. The position accounts for 0.06% of the portfolio, ranked #269.

Vident Advisory first reported a position in EXEL in Q3 2024 and has held it in 8 quarters since. The position peaked at $10.3M in Q1 2025. 760 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Vident Advisory held 148,975 shares of Exelixis worth $8.11M as of Q2 2026.
  • Vident Advisory bought 145 Exelixis shares in Q2 2026, an estimated $7.06K.
  • Exelixis made up 0.06% of Vident Advisory's portfolio in Q2 2026, its #269 holding.
  • Vident Advisory first reported a position in Exelixis in Q3 2024 and has held it in 8 quarters since.
  • Vident Advisory's Exelixis position peaked at $10.3M in Q1 2025.
  • 760 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.