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Plato Investment Management’s Exelixis EXEL Stock Holding History

Plato Investment Management’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 		$153K Sell
3,565
-5,852
-62% -$252K 0.01% 416
2025
Q4 		$415K Hold
9,417
– – 0.03% 357
2025
Q3 		$386K Buy
9,417
+3,243
+53% +$130K 0.03% 358
2025
Q2 		$271K Buy
6,174
+377
+7% +$15.1K 0.02% 391
2025
Q1 		$216K Buy
+5,797
New +$207K 0.02% 388

Other funds holding EXEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Plato Investment Management's EXEL Position: Q1 2026 in Review

Plato Investment Management reduced its Exelixis (EXEL) stake by 62% in Q1 2026, selling an estimated $252K and leaving 3,565 shares worth $153K. The position accounts for 0.01% of the portfolio, ranked #416.

Plato Investment Management first reported a position in EXEL in Q1 2025 and has held it in 5 quarters since. The position peaked at $415K in Q4 2025. 694 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.

  • Plato Investment Management held 3,565 shares of Exelixis worth $153K as of Q1 2026.
  • Plato Investment Management sold 5,852 Exelixis shares in Q1 2026, an estimated $252K.
  • Exelixis made up 0.01% of Plato Investment Management's portfolio in Q1 2026, its #416 holding.
  • Plato Investment Management first reported a position in Exelixis in Q1 2025 and has held it in 5 quarters since.
  • Plato Investment Management's Exelixis position peaked at $415K in Q4 2025.
  • 694 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.

Based on Plato Investment Management's 13F filing for Q1 2026, filed 5 May 2026.