Hussman Strategic Advisors’s Exelixis EXEL Stock Holding History

Hussman Strategic Advisors’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	$1.8M	Sell	42,000 -42,000	-50%	-$1.81M	0.39%	122
2025 Q4	$3.68M	Sell	84,000 -21,000	-20%	-$869K	0.89%	9
2025 Q3	$4.34M	Hold	105,000	–	–	0.94%	6
2025 Q2	$4.63M	Buy	105,000 +42,000	+67%	+$1.68M	1.06%	11
2025 Q1	$2.33M	Hold	63,000	–	–	0.56%	61
2024 Q4	$2.1M	Sell	63,000 -63,000	-50%	-$2.04M	0.62%	57
2024 Q3	$3.27M	Sell	126,000 -21,000	-14%	-$522K	0.8%	26
2024 Q2	$3.3M	Hold	147,000	–	–	0.91%	20
2024 Q1	$3.49M	Hold	147,000	–	–	0.81%	42
2023 Q4	$3.53M	Buy	147,000 +17,000	+13%	+$370K	0.8%	30
2023 Q3	$2.84M	Hold	130,000	–	–	0.54%	59
2023 Q2	$2.48M	Sell	130,000 -25,000	-16%	-$482K	0.46%	71
2023 Q1	$3.01M	Hold	155,000	–	–	0.47%	72
2022 Q4	$2.49M	Hold	155,000	–	–	0.4%	93
2022 Q3	$2.43M	Buy	155,000 +129,000	+496%	+$2.49M	0.42%	91
2022 Q2	$541K	Hold	26,000	–	–	0.09%	257
2022 Q1	$589K	Sell	26,000 -5,000	-16%	-$97.7K	0.11%	243
2021 Q4	$567K	Hold	31,000	–	–	0.12%	233
2021 Q3	$655K	Sell	31,000 -31,000	-50%	-$576K	0.14%	211
2021 Q2	$1.13M	Sell	62,000 -30,500	-33%	-$711K	0.23%	165
2021 Q1	$2.09M	Sell	92,500 -10,000	-10%	-$226K	0.43%	79
2020 Q4	$2.06M	Buy	102,500 +26,000	+34%	+$544K	0.54%	70
2020 Q3	$1.87M	Hold	76,500	–	–	0.49%	70
2020 Q2	$1.82M	Sell	76,500 -50,500	-40%	-$1.17M	0.46%	90
2020 Q1	$2.19M	Buy	127,000 +25,000	+25%	+$457K	0.59%	48
2019 Q4	$1.8M	Hold	102,000	–	–	0.57%	65
2019 Q3	$1.8M	Buy	+102,000	New	+$2.06M	0.51%	79

Other funds holding EXEL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Hussman Strategic Advisors's EXEL Position: Q1 2026 in Review

Hussman Strategic Advisors reduced its Exelixis (EXEL) stake by 50% in Q1 2026, selling an estimated $1.81M and leaving 42,000 shares worth $1.8M. The position accounts for 0.39% of the portfolio, ranked #122.

Hussman Strategic Advisors first reported a position in EXEL in Q3 2019 and has held it in 27 quarters since. The position peaked at $4.63M in Q2 2025. 694 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.

Hussman Strategic Advisors held 42,000 shares of Exelixis worth $1.8M as of Q1 2026.
Hussman Strategic Advisors sold 42,000 Exelixis shares in Q1 2026, an estimated $1.81M.
Exelixis made up 0.39% of Hussman Strategic Advisors's portfolio in Q1 2026, its #122 holding.
Hussman Strategic Advisors first reported a position in Exelixis in Q3 2019 and has held it in 27 quarters since.
Hussman Strategic Advisors's Exelixis position peaked at $4.63M in Q2 2025.
694 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.

Based on Hussman Strategic Advisors's 13F filing for Q1 2026, filed 11 May 2026.