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Peloton Wealth Strategists’s Exelixis EXEL Stock Holding History

Peloton Wealth Strategists’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
Q2 		– Sell
-31,830
Closed -$1.18M – 93
2025
Q1 		$1.18M Sell
31,830
-13,000
-29% -$463K 0.49% 62
2024
Q4 		$1.49M Sell
44,830
-1,800
-4% -$58.4K 0.6% 58
2024
Q3 		$1.21M Sell
46,630
-1,200
-3% -$29.8K 0.48% 62
2024
Q2 		$1.07M Sell
47,830
-1,000
-2% -$22.2K 0.44% 62
2024
Q1 		$1.16M Buy
48,830
+1,680
+4% +$37.3K 0.47% 63
2023
Q4 		$1.13M Sell
47,150
-4,325
-8% -$94K 0.49% 61
2023
Q3 		$1.13M Sell
51,475
-9,500
-16% -$199K 0.52% 59
2023
Q2 		$1.17M Sell
60,975
-600
-1% -$11.6K 0.52% 60
2023
Q1 		$1.2M Buy
61,575
+1,600
+3% +$27.9K 0.55% 60
2022
Q4 		$962K Buy
59,975
+3,000
+5% +$48.9K 0.46% 62
2022
Q3 		$893K Sell
56,975
-560
-1% -$10.8K 0.46% 61
2022
Q2 		$1.2M Buy
57,535
+2,250
+4% +$46.4K 0.58% 60
2022
Q1 		$1.25M Buy
+55,285
New +$1.08M 0.52% 62

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Peloton Wealth Strategists's EXEL Position: Q2 2025 in Review

Peloton Wealth Strategists sold out of Exelixis (EXEL) in Q2 2025, closing a stake of 31,830 shares — an estimated $1.18M sold.

Peloton Wealth Strategists first reported a position in EXEL in Q1 2022 and held it in 13 quarters. The position peaked at $1.49M in Q4 2024. 633 funds tracked by Wall St. Rank hold EXEL as of Q2 2025.

  • Peloton Wealth Strategists reported no remaining Exelixis position as of Q2 2025 after selling out during the quarter.
  • Peloton Wealth Strategists sold 31,830 Exelixis shares in Q2 2025, an estimated $1.18M.
  • Peloton Wealth Strategists first reported a position in Exelixis in Q1 2022 and held it in 13 quarters.
  • Peloton Wealth Strategists's Exelixis position peaked at $1.49M in Q4 2024.
  • 633 funds tracked by Wall St. Rank held Exelixis as of Q2 2025.

Based on Peloton Wealth Strategists's 13F filing for Q2 2025, filed 13 Aug 2025.