SEC 13F Intelligence

Meritage Portfolio Management / EXEL

Meritage Portfolio Management’s Exelixis Inc Position

Does Meritage Portfolio Management own Exelixis Inc (EXEL)? Yes289.3K shares worth $13M (+0.84% of its 13F portfolio) as of Q4 2025, down from 295.4K shares the prior filed quarter.

Position Value
$13M
Q4 2025
Shares
289.3K
% of Portfolio
+0.84%
Quarters Held
16
currently held

Position History EXEL

Reported value by quarter
Q1 ’22: $11MQ1 ’22Q2 ’22: $9MQ3 ’22: $3MQ3 ’22Q4 ’22: $7MQ1 ’23: $8MQ1 ’23Q2 ’23: $8MQ3 ’23: $9MQ3 ’23Q4 ’23: $10MQ1 ’24: $10MQ1 ’24Q2 ’24: $9MQ3 ’24: $11MQ3 ’24Q4 ’24: $14MQ1 ’25: $15MQ1 ’25Q2 ’25: $17MQ3 ’25: $12MQ3 ’25Q4 ’25: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025289.3K$13M+0.84%
Q3 2025295.4K$12M+0.81%
Q2 2025377.7K$17M+1.05%
Q1 2025399.2K$15M+0.98%
Q4 2024407.7K$14M+0.84%
Q3 2024413.6K$11M+0.66%
Q2 2024414.1K$9M+0.59%
Q1 2024406.0K$10M+0.61%
Q4 2023422.7K$10M+0.67%
Q3 2023394.9K$9M+0.64%
Q2 2023394.2K$8M+0.53%
Q1 2023413.2K$8M+0.60%
Q4 2022424.2K$7M+0.53%
Q3 2022160.2K$3M+0.21%
Q2 2022449.1K$9M+0.73%
Q1 2022473.1K$11M+0.66%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Meritage Portfolio Management’s full portfolio or all institutional holders of EXEL.