Xponance’s Exelixis EXEL Stock Holding History

Xponance’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	$2.38M	Buy	55,539 +6,743	+14%	+$290K	0.02%	535
2025 Q4	$2.14M	Sell	48,796 -4,352	-8%	-$180K	0.02%	527
2025 Q3	$2.2M	Sell	53,148 -3,480	-6%	-$140K	0.02%	525
2025 Q2	$2.5M	Sell	56,628 -2,782	-5%	-$111K	0.02%	490
2025 Q1	$2.19M	Sell	59,410 -1,961	-3%	-$69.9K	0.02%	503
2024 Q4	$2.04M	Buy	61,371 +126	+0.2%	+$4.09K	0.02%	517
2024 Q3	$1.59M	Buy	61,245 +1,761	+3%	+$43.8K	0.02%	575
2024 Q2	$1.34M	Sell	59,484 -3,269	-5%	-$72.5K	0.01%	599
2024 Q1	$1.49M	Sell	62,753 -2,565	-4%	-$57K	0.02%	605
2023 Q4	$1.57M	Sell	65,318 -3,454	-5%	-$75.1K	0.02%	537
2023 Q3	$1.5M	Sell	68,772 -964	-1%	-$20.2K	0.02%	537
2023 Q2	$1.33M	Sell	69,736 -1,408	-2%	-$27.1K	0.02%	574
2023 Q1	$1.38M	Buy	71,144 +522	+0.7%	+$9.09K	0.02%	554
2022 Q4	$1.13M	Buy	70,622 +6,010	+9%	+$98K	0.02%	591
2022 Q3	$1.01M	Sell	64,612 -483	-0.7%	-$9.33K	0.02%	576
2022 Q2	$1.35M	Buy	65,095 +3,638	+6%	+$75K	0.03%	485
2022 Q1	$1.39M	Sell	61,457 -1,053	-2%	-$20.6K	0.02%	482
2021 Q4	$1.14M	Buy	62,510 +359	+0.6%	+$6.87K	0.02%	555
2021 Q3	$1.31M	Sell	62,151 -1,228	-2%	-$22.8K	0.03%	458
2021 Q2	$1.16M	Buy	63,379 +19,229	+44%	+$448K	0.02%	526
2021 Q1	$997K	Buy	44,150 +129	+0.3%	+$2.91K	0.02%	478
2020 Q4	$884K	Buy	44,021 +304	+0.7%	+$6.36K	0.02%	501
2020 Q3	$1.07M	Buy	43,717 +4,884	+13%	+$114K	0.03%	398
2020 Q2	$922K	Buy	+38,833	New	+$900K	0.02%	402

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