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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 		– Sell
-20,300
Closed -$889K – 4066
2025
Q4 		$889K Buy
+20,300
New +$840K ﹤0.01% 1788

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.