CI Investments Inc
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CI Investments Inc’s Exelixis EXEL Stock Holding History

CI Investments Inc’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
-3,049
Closed -$126K – 850
2025
Q3 		$126K Sell
3,049
-1,497
-33% -$60.2K ﹤0.01% 828
2025
Q2 		$200K Sell
4,546
-2,302
-34% -$92K ﹤0.01% 711
2025
Q1 		$253K Sell
6,848
-2,717
-28% -$96.8K ﹤0.01% 665
2024
Q4 		$319K Buy
9,565
+3,101
+48% +$101K ﹤0.01% 611
2024
Q3 		$168K Sell
6,464
-498
-7% -$12.4K ﹤0.01% 710
2024
Q2 		$156K Sell
6,962
-2,699
-28% -$59.9K ﹤0.01% 698
2024
Q1 		$229K Buy
9,661
+3,033
+46% +$67.4K ﹤0.01% 663
2023
Q4 		$159K Sell
6,628
-1,778
-21% -$38.7K ﹤0.01% 736
2023
Q3 		$184K Sell
8,406
-964
-10% -$20.2K ﹤0.01% 648
2023
Q2 		$179K Buy
9,370
+6,590
+237% +$127K ﹤0.01% 661
2023
Q1 		$54K Buy
2,780
+2,311
+493% +$40.3K ﹤0.01% 882
2022
Q4 		$8K Buy
469
+1
+0.2% +$16 ﹤0.01% 1141
2022
Q3 		$7K Sell
468
-8
-2% -$155 ﹤0.01% 1149
2022
Q2 		$10K Buy
476
+459
+2,700% +$9.46K ﹤0.01% 1037
2022
Q1 		$0 Hold
17
– – ﹤0.01% 1334
2021
Q4 		$0 Hold
17
– – ﹤0.01% 1321
2021
Q3 		$0 Buy
+17
New +$316 ﹤0.01% 1295

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 $3.38T AUM 44.17% 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

CI Investments Inc's EXEL Position: Q4 2025 in Review

CI Investments Inc sold out of Exelixis (EXEL) in Q4 2025, closing a stake of 3,049 shares — an estimated $126K sold.

CI Investments Inc first reported a position in EXEL in Q3 2021 and held it in 17 quarters. The position peaked at $319K in Q4 2024. 685 funds tracked by Wall St. Rank hold EXEL as of Q4 2025.

  • CI Investments Inc reported no remaining Exelixis position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 3,049 Exelixis shares in Q4 2025, an estimated $126K.
  • CI Investments Inc first reported a position in Exelixis in Q3 2021 and held it in 17 quarters.
  • CI Investments Inc's Exelixis position peaked at $319K in Q4 2024.
  • 685 funds tracked by Wall St. Rank held Exelixis as of Q4 2025.

Based on CI Investments Inc's 13F filing for Q4 2025, filed 12 Feb 2026.