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Sherbrooke Park Advisers’s Exelixis EXEL Stock Holding History

Sherbrooke Park Advisers’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
Q4 		– Sell
-13,495
Closed -$557K – 317
2025
Q3 		$557K Sell
13,495
-11,348
-46% -$456K 0.26% 138
2025
Q2 		$1.09M Buy
24,843
+10,649
+75% +$426K 0.48% 32
2025
Q1 		$524K Sell
14,194
-17,844
-56% -$636K 0.24% 125
2024
Q4 		$1.07M Buy
32,038
+737
+2% +$23.9K 0.34% 41
2024
Q3 		$812K Buy
+31,301
New +$778K 0.19% 129
2024
Q2 		– Sell
-8,696
Closed -$206K – 998
2024
Q1 		$206K Sell
8,696
-2,296
-21% -$51K 0.04% 715
2023
Q4 		$264K Sell
10,992
-84,326
-88% -$1.83M 0.12% 274
2023
Q3 		$2.08M Buy
95,318
+59,518
+166% +$1.24M 0.66% 13
2023
Q2 		$684K Buy
+35,800
New +$690K 0.36% 98
2023
Q1 		– Sell
-43,100
Closed -$691K – 227
2022
Q4 		$691K Buy
+43,100
New +$703K 0.51% 62

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 $21.7B AUM 79.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sherbrooke Park Advisers's EXEL Position: Q4 2025 in Review

Sherbrooke Park Advisers sold out of Exelixis (EXEL) in Q4 2025, closing a stake of 13,495 shares — an estimated $557K sold.

Sherbrooke Park Advisers first reported a position in EXEL in Q4 2022 and held it in 10 quarters. The position peaked at $2.08M in Q3 2023. 685 funds tracked by Wall St. Rank hold EXEL as of Q4 2025.

  • Sherbrooke Park Advisers reported no remaining Exelixis position as of Q4 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 13,495 Exelixis shares in Q4 2025, an estimated $557K.
  • Sherbrooke Park Advisers first reported a position in Exelixis in Q4 2022 and held it in 10 quarters.
  • Sherbrooke Park Advisers's Exelixis position peaked at $2.08M in Q3 2023.
  • 685 funds tracked by Wall St. Rank held Exelixis as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.