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Innealta Capital’s Exelixis EXEL Stock Holding History

Innealta Capital’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
2025
Q4 		– Sell
-8,589
Closed -$355K – 97
2025
Q3 		$355K Buy
+8,589
New +$345K 0.18% 57
2024
Q3 		– Sell
-113
Closed -$2.54K – 667
2024
Q2 		$2.54K Buy
+113
New +$2.51K ﹤0.01% 1021

Other funds holding EXEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Innealta Capital's EXEL Position: Q4 2025 in Review

Innealta Capital sold out of Exelixis (EXEL) in Q4 2025, closing a stake of 8,589 shares — an estimated $355K sold.

Innealta Capital first reported a position in EXEL in Q2 2024 and held it in 2 quarters. The position peaked at $355K in Q3 2025. 683 funds tracked by Wall St. Rank hold EXEL as of Q4 2025.

  • Innealta Capital reported no remaining Exelixis position as of Q4 2025 after selling out during the quarter.
  • Innealta Capital sold 8,589 Exelixis shares in Q4 2025, an estimated $355K.
  • Innealta Capital first reported a position in Exelixis in Q2 2024 and held it in 2 quarters.
  • Innealta Capital's Exelixis position peaked at $355K in Q3 2025.
  • 683 funds tracked by Wall St. Rank held Exelixis as of Q4 2025.

Based on Innealta Capital's 13F filing for Q4 2025, filed 30 Jan 2026.