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Fox Run Management’s Exelixis EXEL Stock Holding History

Fox Run 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
2026
Q1 		– Sell
-10,179
Closed -$446K – 992
2025
Q4 		$446K Buy
+10,179
New +$421K 0.07% 545
2025
Q3 		– Sell
-7,291
Closed -$321K – 1012
2025
Q2 		$321K Buy
+7,291
New +$291K 0.05% 622
2024
Q4 		– Sell
-43,111
Closed -$1.12M – 962
2024
Q3 		$1.12M Sell
43,111
-780
-2% -$19.4K 0.25% 87
2024
Q2 		$986K Buy
43,891
+4,448
+11% +$98.7K 0.19% 193
2024
Q1 		$936K Buy
39,443
+16,847
+75% +$374K 0.2% 149
2023
Q4 		$542K Buy
22,596
+7,533
+50% +$164K 0.14% 267
2023
Q3 		$329K Buy
+15,063
New +$315K 0.1% 404
2022
Q3 		– Sell
-12,418
Closed -$259K – 678
2022
Q2 		$259K Buy
+12,418
New +$256K 0.13% 341
2022
Q1 		– Sell
-20,551
Closed -$376K – 564
2021
Q4 		$376K Buy
+20,551
New +$393K 0.22% 153
2020
Q4 		– Sell
-10,861
Closed -$266K – 218
2020
Q3 		$266K Buy
+10,861
New +$254K 0.67% 64
2019
Q2 		– Sell
-11,086
Closed -$264K – 489
2019
Q1 		$264K Sell
11,086
-14,693
-57% -$335K 0.15% 308
2018
Q4 		$507K Buy
25,779
+15,467
+150% +$276K 0.27% 105
2018
Q3 		$183K Buy
+10,312
New +$201K 0.08% 491
2017
Q4 		– Sell
-13,800
Closed -$334K – 734
2017
Q3 		$334K Buy
+13,800
New +$367K 0.09% 443
2017
Q1 		– Sell
-17,200
Closed -$256K – 623
2016
Q4 		$256K Buy
17,200
+5,500
+47% +$79.3K 0.13% 352
2016
Q3 		$150K Buy
11,700
+1,300
+13% +$14.1K 0.09% 428
2016
Q2 		$81K Buy
+10,400
New +$59.9K 0.04% 513

Other funds holding EXEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fox Run Management's EXEL Position: Q1 2026 in Review

Fox Run Management sold out of Exelixis (EXEL) in Q1 2026, closing a stake of 10,179 shares — an estimated $446K sold.

Fox Run Management first reported a position in EXEL in Q2 2016 and held it in 17 quarters. The position peaked at $1.12M in Q3 2024. 694 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.

  • Fox Run Management reported no remaining Exelixis position as of Q1 2026 after selling out during the quarter.
  • Fox Run Management sold 10,179 Exelixis shares in Q1 2026, an estimated $446K.
  • Fox Run Management first reported a position in Exelixis in Q2 2016 and held it in 17 quarters.
  • Fox Run Management's Exelixis position peaked at $1.12M in Q3 2024.
  • 694 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.