Fluent Financial’s Exelixis EXEL Stock Holding History

Fluent Financial’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	-12,263	Closed	-$506K	–	70
2025 Q3	$506K	Buy	+12,263	New	+$493K	0.2%	57

Other funds holding EXEL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fluent Financial's EXEL Position: Q4 2025 in Review

Fluent Financial sold out of Exelixis (EXEL) in Q4 2025, closing a stake of 12,263 shares — an estimated $506K sold.

Fluent Financial first reported a position in EXEL in Q3 2025 and held it in 1 quarter. The position peaked at $506K in Q3 2025. 685 funds tracked by Wall St. Rank hold EXEL as of Q4 2025.

Fluent Financial reported no remaining Exelixis position as of Q4 2025 after selling out during the quarter.
Fluent Financial sold 12,263 Exelixis shares in Q4 2025, an estimated $506K.
Fluent Financial first reported a position in Exelixis in Q3 2025 and held it in 1 quarter.
Fluent Financial's Exelixis position peaked at $506K in Q3 2025.
685 funds tracked by Wall St. Rank held Exelixis as of Q4 2025.

Based on Fluent Financial's 13F filing for Q4 2025, filed 14 Jan 2026.