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Essex Investment Management’s Exelixis EXEL Stock Holding History

Essex Investment Management’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
-45,625
Closed -$1.88M – 315
2025
Q3 		$1.88M Buy
45,625
+44,415
+3,671% +$1.79M 0.29% 121
2025
Q2 		$53.3K Hold
1,210
– – 0.01% 241
2025
Q1 		$44.7K Hold
1,210
– – 0.01% 249
2024
Q4 		$40.3K Sell
1,210
-1,649
-58% -$53.5K 0.01% 255
2024
Q3 		$74.2K Buy
+2,859
New +$71.1K 0.01% 244

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 $17.5B AUM 50.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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 $29.7B AUM 43.33% 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 $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Essex Investment Management's EXEL Position: Q4 2025 in Review

Essex Investment Management sold out of Exelixis (EXEL) in Q4 2025, closing a stake of 45,625 shares — an estimated $1.88M sold.

Essex Investment Management first reported a position in EXEL in Q3 2024 and held it in 5 quarters. The position peaked at $1.88M in Q3 2025. 683 funds tracked by Wall St. Rank hold EXEL as of Q4 2025.

  • Essex Investment Management reported no remaining Exelixis position as of Q4 2025 after selling out during the quarter.
  • Essex Investment Management sold 45,625 Exelixis shares in Q4 2025, an estimated $1.88M.
  • Essex Investment Management first reported a position in Exelixis in Q3 2024 and held it in 5 quarters.
  • Essex Investment Management's Exelixis position peaked at $1.88M in Q3 2025.
  • 683 funds tracked by Wall St. Rank held Exelixis as of Q4 2025.

Based on Essex Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.