RI
EXEL icon

Redwood Investments’s Exelixis EXEL Stock Holding History

Redwood Investments’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
Q1 		$4.54M Hold
122,921
– – 1.7% 20
2024
Q4 		$4.09M Buy
+122,921
New +$3.99M 1.1% 24
2018
Q2 		– Sell
-31,357
Closed -$695K – 130
2018
Q1 		$695K Sell
31,357
-74,774
-70% -$2.07M 0.05% 122
2017
Q4 		$3.23M Buy
106,131
+11,547
+12% +$307K 0.23% 103
2017
Q3 		$2.29M Buy
+94,584
New +$2.52M 0.26% 104

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Redwood Investments's EXEL Position: Q1 2025 in Review

Redwood Investments held its Exelixis (EXEL) position steady in Q1 2025 at 122,921 shares worth $4.54M. The position accounts for 1.7% of the portfolio, ranked #20.

Redwood Investments first reported a position in EXEL in Q3 2017 and has held it in 5 quarters since. 558 funds tracked by Wall St. Rank hold EXEL as of Q1 2025.

  • Redwood Investments held 122,921 shares of Exelixis worth $4.54M as of Q1 2025.
  • Redwood Investments left its Exelixis share count unchanged in Q1 2025.
  • Exelixis made up 1.7% of Redwood Investments's portfolio in Q1 2025, its #20 holding.
  • Redwood Investments first reported a position in Exelixis in Q3 2017 and has held it in 5 quarters since.
  • 558 funds tracked by Wall St. Rank held Exelixis as of Q1 2025.

Based on Redwood Investments's 13F filing for Q1 2025, filed 16 May 2025.