Advisors Preferred’s Exelixis EXEL Stock Holding History

Advisors Preferred’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
2025 Q4	–	Sell	-53,538	Closed	-$2.21M	–	258
2025 Q3	$2.21M	Buy	53,538 +33,344	+165%	+$1.34M	0.33%	59
2025 Q2	$881K	Buy	+20,194	New	+$807K	0.15%	105
2024 Q1	–	Sell	-141,405	Closed	-$3.38M	–	204
2023 Q4	$3.38M	Buy	+141,405	New	+$3.07M	0.56%	39

Other funds holding EXEL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Advisors Preferred's EXEL Position: Q4 2025 in Review

Advisors Preferred sold out of Exelixis (EXEL) in Q4 2025, closing a stake of 53,538 shares — an estimated $2.21M sold.

Advisors Preferred first reported a position in EXEL in Q4 2023 and held it in 3 quarters. The position peaked at $3.38M in Q4 2023. 685 funds tracked by Wall St. Rank hold EXEL as of Q4 2025.

Advisors Preferred reported no remaining Exelixis position as of Q4 2025 after selling out during the quarter.
Advisors Preferred sold 53,538 Exelixis shares in Q4 2025, an estimated $2.21M.
Advisors Preferred first reported a position in Exelixis in Q4 2023 and held it in 3 quarters.
Advisors Preferred's Exelixis position peaked at $3.38M in Q4 2023.
685 funds tracked by Wall St. Rank held Exelixis as of Q4 2025.

Based on Advisors Preferred's 13F filing for Q4 2025, filed 2 Feb 2026.