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Horizon Investments’s Exelixis EXEL Stock Holding History

Horizon Investments’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
Q2 		$3.27M Buy
60,084
+16,643
+38% +$810K 0.04% 382
2026
Q1 		$1.86M Sell
43,441
-89,303
-67% -$3.84M 0.02% 498
2025
Q4 		$5.82M Buy
132,744
+76,363
+135% +$3.16M 0.07% 225
2025
Q3 		$2.33M Sell
56,381
-43,661
-44% -$1.75M 0.03% 429
2025
Q2 		$4.41M Buy
100,042
+99,976
+151,479% +$4M 0.07% 213
2025
Q1 		$2.44K Hold
66
– – ﹤0.01% 712
2024
Q4 		$2.2K Buy
+66
New +$2.14K ﹤0.01% 721

Other funds holding EXEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Horizon Investments's EXEL Position: Q2 2026 in Review

Horizon Investments increased its Exelixis (EXEL) stake by 38% in Q2 2026, buying an estimated $810K and bringing the position to 60,084 shares worth $3.27M. The position accounts for 0.04% of the portfolio, ranked #382.

Horizon Investments first reported a position in EXEL in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.82M in Q4 2025. 760 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Horizon Investments held 60,084 shares of Exelixis worth $3.27M as of Q2 2026.
  • Horizon Investments bought 16,643 Exelixis shares in Q2 2026, an estimated $810K.
  • Exelixis made up 0.04% of Horizon Investments's portfolio in Q2 2026, its #382 holding.
  • Horizon Investments first reported a position in Exelixis in Q4 2024 and has held it in 7 quarters since.
  • Horizon Investments's Exelixis position peaked at $5.82M in Q4 2025.
  • 760 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.