Sierra Ocean’s Exelixis EXEL Stock Holding History

Sierra Ocean’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	-27	Closed	-$1.19K	–	354
2025 Q2	$1.19K	Hold	27	–	–	﹤0.01%	864
2025 Q1	$997	Buy	+27	New	+$962	﹤0.01%	932

Other funds holding EXEL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sierra Ocean's EXEL Position: Q3 2025 in Review

Sierra Ocean sold out of Exelixis (EXEL) in Q3 2025, closing a stake of 27 shares — an estimated $1.19K sold.

Sierra Ocean first reported a position in EXEL in Q1 2025 and held it in 2 quarters. The position peaked at $1.19K in Q2 2025. 621 funds tracked by Wall St. Rank hold EXEL as of Q3 2025.

Sierra Ocean reported no remaining Exelixis position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 27 Exelixis shares in Q3 2025, an estimated $1.19K.
Sierra Ocean first reported a position in Exelixis in Q1 2025 and held it in 2 quarters.
Sierra Ocean's Exelixis position peaked at $1.19K in Q2 2025.
621 funds tracked by Wall St. Rank held Exelixis as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.