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Atom Investors’s Exelixis EXEL Stock Holding History

Atom Investors’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
-33,648
Closed -$1.39M – 654
2025
Q3 		$1.39M Buy
+33,648
New +$1.35M 0.11% 209
2019
Q2 		– Sell
-12,032
Closed -$286K – 472
2019
Q1 		$286K Buy
+12,032
New +$274K 0.02% 433

Other funds holding EXEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Atom Investors's EXEL Position: Q4 2025 in Review

Atom Investors sold out of Exelixis (EXEL) in Q4 2025, closing a stake of 33,648 shares — an estimated $1.39M sold.

Atom Investors first reported a position in EXEL in Q1 2019 and held it in 2 quarters. The position peaked at $1.39M in Q3 2025. 685 funds tracked by Wall St. Rank hold EXEL as of Q4 2025.

  • Atom Investors reported no remaining Exelixis position as of Q4 2025 after selling out during the quarter.
  • Atom Investors sold 33,648 Exelixis shares in Q4 2025, an estimated $1.39M.
  • Atom Investors first reported a position in Exelixis in Q1 2019 and held it in 2 quarters.
  • Atom Investors's Exelixis position peaked at $1.39M in Q3 2025.
  • 685 funds tracked by Wall St. Rank held Exelixis as of Q4 2025.

Based on Atom Investors's 13F filing for Q4 2025, filed 17 Feb 2026.