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Redwood Investment Management’s Exelixis EXEL Stock Holding History

Redwood 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
Q2 		$1.17M Sell
21,430
-2,813
-12% -$137K 0.12% 148
2026
Q1 		$1.04M Sell
24,243
-845
-3% -$36.3K 0.13% 146
2025
Q4 		$1.1M Sell
25,088
-3,940
-14% -$163K 0.12% 123
2025
Q3 		$1.2M Sell
29,028
-2,151
-7% -$86.5K 0.13% 169
2025
Q2 		$1.37M Sell
31,179
-4,697
-13% -$188K 0.15% 161
2025
Q1 		$1.32M Sell
35,876
-6,410
-15% -$228K 0.14% 159
2024
Q4 		$1.41M Buy
+42,286
New +$1.37M 0.14% 226
2024
Q2 		– Sell
-63,380
Closed -$1.5M – 350
2024
Q1 		$1.5M Buy
63,380
+4,842
+8% +$108K 0.14% 217
2023
Q4 		$1.4M Sell
58,538
-13,511
-19% -$294K 0.13% 210
2023
Q3 		$1.57M Buy
+72,049
New +$1.51M 0.14% 220

Other funds holding EXEL

BlackRock
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Redwood Investment Management's EXEL Position: Q2 2026 in Review

Redwood Investment Management reduced its Exelixis (EXEL) stake by 12% in Q2 2026, selling an estimated $137K and leaving 21,430 shares worth $1.17M. The position accounts for 0.12% of the portfolio, ranked #148.

Redwood Investment Management first reported a position in EXEL in Q3 2023 and has held it in 10 quarters since. The position peaked at $1.57M in Q3 2023. 760 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Redwood Investment Management held 21,430 shares of Exelixis worth $1.17M as of Q2 2026.
  • Redwood Investment Management sold 2,813 Exelixis shares in Q2 2026, an estimated $137K.
  • Exelixis made up 0.12% of Redwood Investment Management's portfolio in Q2 2026, its #148 holding.
  • Redwood Investment Management first reported a position in Exelixis in Q3 2023 and has held it in 10 quarters since.
  • Redwood Investment Management's Exelixis position peaked at $1.57M in Q3 2023.
  • 760 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Redwood Investment Management's 13F filing for Q2 2026, filed 17 Aug 2026.