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Horizon Investment Services’s Exelixis EXEL Stock Holding History

Horizon Investment Services’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
-13,452
Closed -$556K – 144
2025
Q3 		$556K Sell
13,452
-18,711
-58% -$752K 0.21% 73
2025
Q2 		$1.42M Buy
+32,163
New +$1.29M 0.62% 41

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 $21.7B AUM 79.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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 $36.7B AUM 74.15% 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 $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Horizon Investment Services's EXEL Position: Q4 2025 in Review

Horizon Investment Services sold out of Exelixis (EXEL) in Q4 2025, closing a stake of 13,452 shares — an estimated $556K sold.

Horizon Investment Services first reported a position in EXEL in Q2 2025 and held it in 2 quarters. The position peaked at $1.42M in Q2 2025. 685 funds tracked by Wall St. Rank hold EXEL as of Q4 2025.

  • Horizon Investment Services reported no remaining Exelixis position as of Q4 2025 after selling out during the quarter.
  • Horizon Investment Services sold 13,452 Exelixis shares in Q4 2025, an estimated $556K.
  • Horizon Investment Services first reported a position in Exelixis in Q2 2025 and held it in 2 quarters.
  • Horizon Investment Services's Exelixis position peaked at $1.42M in Q2 2025.
  • 685 funds tracked by Wall St. Rank held Exelixis as of Q4 2025.

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