OMERS Administration Corp’s Exelixis EXEL Stock Holding History

OMERS Administration Corp’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 Q2	$1.72M	Sell	31,547 -56,815	-64%	-$2.77M	0.01%	591
2026 Q1	$3.79M	Buy	88,362 +18,800	+27%	+$808K	0.02%	341
2025 Q4	$3.05M	Buy	69,562 +50,926	+273%	+$2.11M	0.02%	276
2025 Q3	$770K	Hold	18,636	–	–	0.01%	628
2025 Q2	$821K	Buy	+18,636	New	+$745K	0.01%	556
2024 Q4	–	Sell	-13,900	Closed	-$361K	–	991
2024 Q3	$361K	Buy	13,900 +1,200	+9%	+$29.8K	﹤0.01%	719
2024 Q2	$285K	Sell	12,700 -15,500	-55%	-$344K	﹤0.01%	805
2024 Q1	$669K	Hold	28,200	–	–	0.01%	184
2023 Q4	$677K	Buy	+28,200	New	+$613K	0.01%	168

Other funds holding EXEL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OMERS Administration Corp's EXEL Position: Q2 2026 in Review

OMERS Administration Corp reduced its Exelixis (EXEL) stake by 64% in Q2 2026, selling an estimated $2.77M and leaving 31,547 shares worth $1.72M. The position accounts for 0.01% of the portfolio, ranked #591.

OMERS Administration Corp first reported a position in EXEL in Q4 2023 and has held it in 9 quarters since. The position peaked at $3.79M in Q1 2026. 758 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

OMERS Administration Corp held 31,547 shares of Exelixis worth $1.72M as of Q2 2026.
OMERS Administration Corp sold 56,815 Exelixis shares in Q2 2026, an estimated $2.77M.
Exelixis made up 0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #591 holding.
OMERS Administration Corp first reported a position in Exelixis in Q4 2023 and has held it in 9 quarters since.
OMERS Administration Corp's Exelixis position peaked at $3.79M in Q1 2026.
758 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.