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EAM Global Investors’s Exelixis EXEL Stock Holding History

EAM Global 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
Q3 		– Sell
-97,302
Closed -$4.29M – 36
2025
Q2 		$4.29M Buy
+97,302
New +$3.89M 1.11% 61
2025
Q1 		– Sell
-108,564
Closed -$3.62M – 110
2024
Q4 		$3.62M Buy
+108,564
New +$3.52M 0.65% 92

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

EAM Global Investors's EXEL Position: Q3 2025 in Review

EAM Global Investors sold out of Exelixis (EXEL) in Q3 2025, closing a stake of 97,302 shares — an estimated $4.29M sold.

EAM Global Investors first reported a position in EXEL in Q4 2024 and held it in 2 quarters. The position peaked at $4.29M in Q2 2025. 621 funds tracked by Wall St. Rank hold EXEL as of Q3 2025.

  • EAM Global Investors reported no remaining Exelixis position as of Q3 2025 after selling out during the quarter.
  • EAM Global Investors sold 97,302 Exelixis shares in Q3 2025, an estimated $4.29M.
  • EAM Global Investors first reported a position in Exelixis in Q4 2024 and held it in 2 quarters.
  • EAM Global Investors's Exelixis position peaked at $4.29M in Q2 2025.
  • 621 funds tracked by Wall St. Rank held Exelixis as of Q3 2025.

Based on EAM Global Investors's 13F filing for Q3 2025, filed 14 Nov 2025.