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Exelixis shares owned by Castlekeep Investment Advisors

Quarter-by-quarter ownership of Exelixis (EXEL) shares owned by Castlekeep Investment Advisors from 13F filings

Historical chart of Castlekeep Investment Advisors investment in Exelixis

Tip: Access up to 7 years of quarterly data

All positions including Exelixis held by Castlekeep Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Exelixis by Castlekeep Investment Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.6M 39k 41.30
2025-06-30 $1.4M 32k 44.08

More positions owned by Castlekeep Investment Advisors

Vanguard Intl Equity Index F Ftse Europe Etf (VGK)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Spdr Series Trust S&p Bk Etf (KBE)
Spdr Series Trust Bloomberg 3-12 M (BILS)
Vanguard Specialized Funds Div App Etf (VIG)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Tortoise Capital Series Trus North Amern Pipe (TPYP)
Ishares Tr Sp Smcp600vl Etf (IJS)
Berkshire Hathaway Inc Del Cl A (BRK.A)
Great Lakes Dredge & Dock Corporation (GLDD)
Golub Capital BDC (GBDC)
Midcap Financial Invstmnt Com New (MFIC)
Boeing Company (BA)
Oaktree Specialty Lending Corp (OCSL)
Citigroup Com New (C)

View all positions for Castlekeep Investment Advisors

Top funds holding Exelixis

BlackRock
Vanguard Group
Farallon Capital Management
Renaissance Technologies
State Street Corporation
AQR Capital Management
Hanna Zanoni
LSV Asset Management
Geode Capital Management
Invesco
Arrowstreet Capital, Limited Partnership
Dimensional Fund Advisors
Morgan Stanley
Assetmark
Caisse de depot et placement du Quebec

View all funds holding Exelixis