EAM Investors’s Exelixis EXEL Stock Holding History

EAM 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 Q1	–	Sell	-177,786	Closed	-$5.92M	–	286
2024 Q4	$5.92M	Buy	+177,786	New	+$5.77M	0.84%	11
2020 Q3	–	Sell	-48,843	Closed	-$1.16M	–	307
2020 Q2	$1.16M	Buy	+48,843	New	+$1.13M	0.26%	180
2017 Q3	–	Sell	-90,651	Closed	-$2.23M	–	305
2017 Q2	$2.23M	Sell	90,651 -132,719	-59%	-$2.81M	0.37%	140
2017 Q1	$4.84M	Buy	223,370 +45,895	+26%	+$933K	0.76%	8
2016 Q4	$2.65M	Sell	177,475 -77,928	-31%	-$1.12M	0.35%	147
2016 Q3	$3.27M	Sell	255,403 -304,914	-54%	-$3.3M	0.44%	66
2016 Q2	$4.38M	Buy	560,317 +376,427	+205%	+$2.17M	0.66%	7
2016 Q1	$736K	Sell	183,890 -58,423	-24%	-$247K	0.12%	284
2015 Q4	$1.37M	Sell	242,313 -38,679	-14%	-$216K	0.18%	218
2015 Q3	$1.58M	Buy	+280,992	New	+$1.53M	0.25%	196

Other funds holding EXEL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EAM Investors's EXEL Position: Q1 2025 in Review

EAM Investors sold out of Exelixis (EXEL) in Q1 2025, closing a stake of 177,786 shares — an estimated $5.92M sold.

EAM Investors first reported a position in EXEL in Q3 2015 and held it in 10 quarters. The position peaked at $5.92M in Q4 2024. 557 funds tracked by Wall St. Rank hold EXEL as of Q1 2025.

EAM Investors reported no remaining Exelixis position as of Q1 2025 after selling out during the quarter.
EAM Investors sold 177,786 Exelixis shares in Q1 2025, an estimated $5.92M.
EAM Investors first reported a position in Exelixis in Q3 2015 and held it in 10 quarters.
EAM Investors's Exelixis position peaked at $5.92M in Q4 2024.
557 funds tracked by Wall St. Rank held Exelixis as of Q1 2025.

Based on EAM Investors's 13F filing for Q1 2025, filed 13 May 2025.