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Ontario Teachers' Pension Plan Board’s Exelixis EXEL Stock Holding History

Ontario Teachers' Pension Plan Board’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
Q3 		– Sell
-207,518
Closed -$9.15M – 241
2025
Q2 		$9.15M Buy
207,518
+58,792
+40% +$2.35M 0.19% 33
2025
Q1 		$5.49M Buy
148,726
+101,181
+213% +$3.61M 0.08% 44
2024
Q4 		$1.58M Buy
47,545
+11,722
+33% +$380K 0.02% 160
2024
Q3 		$930K Sell
35,823
-86,517
-71% -$2.15M 0.01% 241
2024
Q2 		$2.75M Sell
122,340
-54,153
-31% -$1.2M 0.03% 159
2024
Q1 		$4.19M Sell
176,493
-62,647
-26% -$1.39M 0.04% 99
2023
Q4 		$5.74M Buy
239,140
+28,285
+13% +$615K 0.06% 50
2023
Q3 		$4.61M Buy
210,855
+174,045
+473% +$3.64M 0.05% 73
2023
Q2 		$703K Sell
36,810
-28,260
-43% -$545K 0.01% 398
2023
Q1 		$1.26M Buy
65,070
+3,280
+5% +$57.1K 0.01% 273
2022
Q4 		$991K Buy
61,790
+13,175
+27% +$215K 0.01% 323
2022
Q3 		$762K Sell
48,615
-19,642
-29% -$380K 0.01% 364
2022
Q2 		$1.42M Buy
68,257
+13,464
+25% +$277K 0.02% 169
2022
Q1 		$1.24M Buy
+54,793
New +$1.07M 0.02% 147

Other funds holding EXEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $21.7B AUM 79.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's EXEL Position: Q3 2025 in Review

Ontario Teachers' Pension Plan Board sold out of Exelixis (EXEL) in Q3 2025, closing a stake of 207,518 shares — an estimated $9.15M sold.

Ontario Teachers' Pension Plan Board first reported a position in EXEL in Q1 2022 and held it in 14 quarters. The position peaked at $9.15M in Q2 2025. 621 funds tracked by Wall St. Rank hold EXEL as of Q3 2025.

  • Ontario Teachers' Pension Plan Board reported no remaining Exelixis position as of Q3 2025 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 207,518 Exelixis shares in Q3 2025, an estimated $9.15M.
  • Ontario Teachers' Pension Plan Board first reported a position in Exelixis in Q1 2022 and held it in 14 quarters.
  • Ontario Teachers' Pension Plan Board's Exelixis position peaked at $9.15M in Q2 2025.
  • 621 funds tracked by Wall St. Rank held Exelixis as of Q3 2025.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2025, filed 7 Nov 2025.