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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 		$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

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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 $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's EXEL Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Exelixis (EXEL) stake by 1.8% in Q1 2026, selling an estimated $344K and leaving 438,000 shares worth $18.8M. The position accounts for 0.03% of the portfolio, ranked #384.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in EXEL in Q4 2019 and has held it in 12 quarters since. The position peaked at $19.5M in Q4 2025. 697 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 438,000 shares of Exelixis worth $18.8M as of Q1 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 8,000 Exelixis shares in Q1 2026, an estimated $344K.
  • Exelixis made up 0.03% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #384 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Exelixis in Q4 2019 and has held it in 12 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Exelixis position peaked at $19.5M in Q4 2025.
  • 697 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.