Capital Impact Advisors, LLC EXEL — EXELIXIS INC

Ownership history in Capital Impact Advisors, LLC  ·  22 quarters on record

AI Ownership Summary

Capital Impact Advisors, LLC reported EXELIXIS INC (EXEL) in 22 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 3.75% in 2025 Q4. The latest visible filing shows EXEL at 3.75% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EXEL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Capital Impact Advisors, LLC's position in EXELIXIS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

EXEL was reported at 3.75% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.75% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EXEL stock page Capital Impact Advisors, LLC fund profile Capital Impact Advisors, LLC full holdings
How Capital Impact Advisors, LLC held EXEL — position size vs. price
% of Fund (quarterly)    EXEL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 1,094,466 +892,161 +441.0% 3.75% $48.0M 2026-02-14 (Est.) $43.92
2025 Q3 ADDED — — — 202,305 +26,751 +15.2% 1.87% $8.4M 2025-11-14 $41.65
2025 Q2 REDUCED 12.9% -8.0% ✅ 175,554 -26,055 -12.9% 2.35% $7.8M 2025-08-18 $37.76
2025 Q1 ADDED — — — 201,609 +167,505 +491.2% 2.85% $7.4M 2025-05-20 $44.36
2024 Q2 REDUCED 20.5% +15.5% ❌ 34,104 -8,805 -20.5% 2.16% $766K 2024-08-16 $26.35
2024 Q1 ADDED — — — 42,909 +11,944 +38.6% 1.32% $1.0M 2024-05-15 $21.12
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding EXEL

As of 2026 Q1 — sorted by position size

Post Resch Tallon Group Inc. 1.99% CAPITAL MANAGEMENT CORP /VA 3Y 7Y 1.21% Davidson Capital Management Inc. 3Y 0.97% NORDEN GROUP LLC 0.97% Monument Capital Management 3Y 7Y 0.89% MILESTONE ASSET MANAGEMENT, LLC 3Y 0.7% J.M. Arbour, LLC 0.66% Lifestyle Asset Management, Inc. 3Y 0.64% FCG Investment Co 0.64% PRIVATE CLIENT SERVICES, LLC 0.61%

FAQ About Capital Impact Advisors, LLC and EXEL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Capital Impact Advisors, LLC reported owning EXEL?

Capital Impact Advisors, LLC reported EXEL across 6 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported EXEL position in Capital Impact Advisors, LLC's portfolio?

The largest reported portfolio weight for EXEL was 3.75% in 2025 Q4.

What is the latest reported EXEL position on this page?

The most recent filing on this page is 2025 Q4, when Capital Impact Advisors, LLC reported 1,094,466 shares, equal to 3.75% of portfolio, with an estimated market value of $48.0M.

What does the chart on this EXEL ownership page compare?

The chart compares Capital Impact Advisors, LLC's quarterly EXEL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Capital Impact Advisors, LLC time their EXEL position?

Based on 13F filing dates vs. subsequent EXEL price moves, Capital Impact Advisors, LLC correctly timed 6 out of 14 reported position changes (43%).

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