HF
EXEL icon

HRT Financial’s Exelixis EXEL Stock Holding History

HRT Financial’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 		$19.8M Buy
+460,585
New +$19.8M 0.05% 339
2025
Q4 		– Sell
-190,083
Closed -$7.86M – 3397
2025
Q3 		$7.85M Buy
190,083
+168,455
+779% +$6.77M 0.03% 476
2025
Q2 		$953K Buy
+21,628
New +$864K ﹤0.01% 1290
2024
Q4 		– Sell
-120,089
Closed -$3.12M – 2629
2024
Q3 		$3.12M Sell
120,089
-78,901
-40% -$1.96M 0.02% 672
2024
Q2 		$4.47M Buy
198,990
+147,955
+290% +$3.28M 0.03% 425
2024
Q1 		$1.21M Sell
51,035
-41,757
-45% -$928K 0.01% 797
2023
Q4 		$2.23M Sell
92,792
-672,708
-88% -$14.6M 0.02% 608
2023
Q3 		$16.7M Buy
+765,500
New +$16M 0.17% 74
2023
Q2 		– Sell
-53,855
Closed -$1.04M – 2689
2023
Q1 		$1.04M Sell
53,855
-77,377
-59% -$1.35M 0.01% 922
2022
Q4 		$2.1M Buy
131,232
+72,797
+125% +$1.19M 0.03% 568
2022
Q3 		$916K Sell
58,435
-17,393
-23% -$336K 0.01% 995
2022
Q2 		$1.58M Sell
75,828
-188,723
-71% -$3.89M 0.02% 677
2022
Q1 		$6M Buy
264,551
+157,793
+148% +$3.08M 0.04% 241
2021
Q4 		$1.95M Buy
106,758
+38,355
+56% +$734K 0.01% 671
2021
Q3 		$1.45M Buy
+68,403
New +$1.27M 0.01% 967
2020
Q4 		– Sell
-24,871
Closed -$608K – 2024
2020
Q3 		$608K Buy
+24,871
New +$581K 0.02% 792
2019
Q3 		– Sell
-62,500
Closed -$1.33M – 1445
2019
Q2 		$1.33M Buy
+62,500
New +$1.31M 0.08% 230
2018
Q2 		– Sell
-62,203
Closed -$1.38M – 304
2018
Q1 		$1.38M Buy
+62,203
New +$1.72M 0.66% 30
2015
Q3 		– Sell
-37,616
Closed -$141K – 105
2015
Q2 		$141K Buy
+37,616
New +$122K 0.07% 139

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

HRT Financial's EXEL Position: Q1 2026 in Review

HRT Financial opened a new position in Exelixis (EXEL) in Q1 2026: 460,585 shares worth $19.8M. The stake represents 0.05% of the portfolio and ranks #339 among its holdings. This is a return to the name: HRT Financial previously reported a position in EXEL as recently as Q3 2025.

HRT Financial first reported a position in EXEL in Q2 2015 and has held it in 19 quarters since. 694 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.

  • HRT Financial held 460,585 shares of Exelixis worth $19.8M as of Q1 2026.
  • Exelixis was a new HRT Financial position in Q1 2026.
  • Exelixis made up 0.05% of HRT Financial's portfolio in Q1 2026, its #339 holding.
  • HRT Financial first reported a position in Exelixis in Q2 2015 and has held it in 19 quarters since.
  • 694 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.