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Sheets Smith Investment Management’s Exelixis EXEL Stock Holding History

Sheets Smith 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
2025
Q3 		– Sell
-28,423
Closed -$1.25M – 144
2025
Q2 		$1.25M Buy
+28,423
New +$1.14M 1.1% 49

Other funds holding EXEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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 $55.1B AUM 45.38% 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

Sheets Smith Investment Management's EXEL Position: Q3 2025 in Review

Sheets Smith Investment Management sold out of Exelixis (EXEL) in Q3 2025, closing a stake of 28,423 shares — an estimated $1.25M sold.

Sheets Smith Investment Management first reported a position in EXEL in Q2 2025 and held it in 1 quarter. The position peaked at $1.25M in Q2 2025. 620 funds tracked by Wall St. Rank hold EXEL as of Q3 2025.

  • Sheets Smith Investment Management reported no remaining Exelixis position as of Q3 2025 after selling out during the quarter.
  • Sheets Smith Investment Management sold 28,423 Exelixis shares in Q3 2025, an estimated $1.25M.
  • Sheets Smith Investment Management first reported a position in Exelixis in Q2 2025 and held it in 1 quarter.
  • Sheets Smith Investment Management's Exelixis position peaked at $1.25M in Q2 2025.
  • 620 funds tracked by Wall St. Rank held Exelixis as of Q3 2025.

Based on Sheets Smith Investment Management's 13F filing for Q3 2025, filed 8 Oct 2025.