Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Exelixis EXEL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$23.8M Hold
438,000
– – 0.03% 391
2026
Q1
$18.8M Sell
438,000
-8,000
-2% -$344K 0.03% 384
2025
Q4
$19.5M Buy
446,000
+202,000
+83% +$8.36M 0.03% 335
2025
Q3
$10.1M Buy
+244,000
New +$9.81M 0.02% 446
2024
Q2
– Sell
-9,837
Closed -$233K – 1025
2024
Q1
$233K Buy
+9,837
New +$219K ﹤0.01% 756
2023
Q3
– Sell
-103,900
Closed -$1.99M – 1093
2023
Q2
$1.99M Buy
103,900
+96,416
+1,288% +$1.86M 0.01% 598
2023
Q1
$145K Sell
7,484
-354
-5% -$6.17K ﹤0.01% 1004
2022
Q4
$126K Sell
7,838
-5,415
-41% -$88.3K ﹤0.01% 1181
2022
Q3
$208K Buy
13,253
+703
+6% +$13.6K ﹤0.01% 1209
2022
Q2
$261K Buy
+12,550
New +$259K ﹤0.01% 1192
2021
Q3
– Sell
-1,129
Closed -$21K – 1781
2021
Q2
$21K Sell
1,129
-1,188
-51% -$27.7K ﹤0.01% 1706
2021
Q1
$52K Buy
+2,317
New +$52.3K ﹤0.01% 1369
2020
Q1
– Sell
-513,000
Closed -$9.04M – 911
2019
Q4
$9.04M Buy
+513,000
New +$8.7M 0.04% 295

Other funds holding EXEL

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's EXEL Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held its Exelixis (EXEL) position steady in Q2 2026 at 438,000 shares worth $23.8M. The position accounts for 0.03% of the portfolio, ranked #391.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in EXEL in Q4 2019 and has held it in 13 quarters since. 760 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 438,000 shares of Exelixis worth $23.8M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund left its Exelixis share count unchanged in Q2 2026.
  • Exelixis made up 0.03% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #391 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Exelixis in Q4 2019 and has held it in 13 quarters since.
  • 760 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.