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EXEL icon

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
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 $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

Horizon Investments's EXEL Position: Q1 2026 in Review

Horizon Investments reduced its Exelixis (EXEL) stake by 67% in Q1 2026, selling an estimated $3.84M and leaving 43,441 shares worth $1.86M. The position accounts for 0.02% of the portfolio, ranked #498.

Horizon Investments first reported a position in EXEL in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.82M in Q4 2025. 694 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.

  • Horizon Investments held 43,441 shares of Exelixis worth $1.86M as of Q1 2026.
  • Horizon Investments sold 89,303 Exelixis shares in Q1 2026, an estimated $3.84M.
  • Exelixis made up 0.02% of Horizon Investments's portfolio in Q1 2026, its #498 holding.
  • Horizon Investments first reported a position in Exelixis in Q4 2024 and has held it in 6 quarters since.
  • Horizon Investments's Exelixis position peaked at $5.82M in Q4 2025.
  • 694 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.