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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

EXEL holding history

Exelixis, Inc. in every 13F filed by Xponance, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EXEL overviewAll 13F holders of EXELFull Q2 2026 holdings

Shares (Q2 2026)
38,890
Value
$2.12M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of EXEL by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202638,890$2.12M<0.1%−16,649−30.0%ReducedHolders
Q1 202655,539$2.38M<0.1%+6,743+13.8%AddedHolders
Q4 202548,796$2.14M<0.1%−4,352−8.2%ReducedHolders
Q3 202553,148$2.20M<0.1%−3,480−6.1%ReducedHolders
Q2 202556,628$2.50M<0.1%−2,782−4.7%ReducedHolders
Q1 202559,410$2.19M<0.1%−1,961−3.2%ReducedHolders
Q4 202461,371$2.04M<0.1%+126+0.2%AddedHolders
Q3 202461,245$1.59M<0.1%+1,761+3.0%AddedHolders
Q2 202459,484$1.34M<0.1%−3,269−5.2%ReducedHolders
Q1 202462,753$1.49M<0.1%−2,565−3.9%ReducedHolders
Q4 202365,318$1.57M<0.1%−3,454−5.0%ReducedHolders
Q3 202368,772$1.50M<0.1%−964−1.4%ReducedHolders
Q2 202369,736$1.33M<0.1%−1,408−2.0%ReducedHolders
Q1 202371,144$1.38M<0.1%+522+0.7%AddedHolders
Q4 202270,622$1.13M<0.1%+6,010+9.3%AddedHolders
Q3 202264,612$1.01M<0.1%−483−0.7%ReducedHolders
Q2 202265,095$1.35M<0.1%+3,638+5.9%AddedHolders
Q1 202261,457$1.39M<0.1%−1,053−1.7%ReducedHolders
Q4 202162,510$1.14M<0.1%+359+0.6%AddedHolders
Q3 202162,151$1.31M<0.1%−1,228−1.9%ReducedHolders
Q2 202163,379$1.16M<0.1%+19,229+43.6%AddedHolders
Q1 202144,150$997.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.