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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Redwood Investment Management reduced its Exelixis (EXEL) stake by 3.4% in Q1 2026, selling an estimated $36.3K and leaving 24,243 shares worth $1.04M. The position accounts for 0.13% of the portfolio, ranked #146.

Redwood Investment Management first reported a position in EXEL in Q3 2023 and has held it in 9 quarters since. The position peaked at $1.57M in Q3 2023. 695 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.

Redwood Investment Management held 24,243 shares of Exelixis worth $1.04M as of Q1 2026.
Redwood Investment Management sold 845 Exelixis shares in Q1 2026, an estimated $36.3K.
Exelixis made up 0.13% of Redwood Investment Management's portfolio in Q1 2026, its #146 holding.
Redwood Investment Management first reported a position in Exelixis in Q3 2023 and has held it in 9 quarters since.
Redwood Investment Management's Exelixis position peaked at $1.57M in Q3 2023.
695 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.

Based on Redwood Investment Management's 13F filing for Q1 2026, filed 14 May 2026.