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Teza Capital Management’s Exelixis EXEL Stock Holding History

Teza Capital 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
Q1 		– Sell
-31,021
Closed -$1.03M – 457
2024
Q4 		$1.03M Buy
+31,021
New +$1.01M 0.16% 178
2024
Q3 		– Sell
-61,983
Closed -$1.39M – 638
2024
Q2 		$1.39M Buy
61,983
+33,822
+120% +$750K 0.17% 188
2024
Q1 		$668K Buy
+28,161
New +$626K 0.09% 286
2023
Q4 		– Sell
-59,954
Closed -$1.31M – 623
2023
Q3 		$1.31M Buy
+59,954
New +$1.25M 0.21% 142
2023
Q1 		– Sell
-10,971
Closed -$176K – 560
2022
Q4 		$176K Sell
10,971
-2,701
-20% -$44K 0.03% 547
2022
Q3 		$214K Buy
13,672
+348
+3% +$6.72K 0.04% 487
2022
Q2 		$277K Buy
13,324
+1,455
+12% +$30K 0.11% 321
2022
Q1 		$269K Buy
+11,869
New +$232K 0.1% 314
2020
Q1 		– Sell
-12,052
Closed -$212K – 258
2019
Q4 		$212K Sell
12,052
-17,366
-59% -$294K 0.06% 499
2019
Q3 		$520K Buy
+29,418
New +$595K 0.13% 250
2018
Q3 		– Sell
-48,773
Closed -$1.05M – 429
2018
Q2 		$1.05M Buy
48,773
+22,451
+85% +$464K 0.16% 202
2018
Q1 		$583K Sell
26,322
-256
-1% -$7.08K 0.14% 269
2017
Q4 		$808K Buy
+26,578
New +$707K 0.49% 56

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

Teza Capital Management's EXEL Position: Q1 2025 in Review

Teza Capital Management sold out of Exelixis (EXEL) in Q1 2025, closing a stake of 31,021 shares — an estimated $1.03M sold.

Teza Capital Management first reported a position in EXEL in Q4 2017 and held it in 13 quarters. The position peaked at $1.39M in Q2 2024. 557 funds tracked by Wall St. Rank hold EXEL as of Q1 2025.

  • Teza Capital Management reported no remaining Exelixis position as of Q1 2025 after selling out during the quarter.
  • Teza Capital Management sold 31,021 Exelixis shares in Q1 2025, an estimated $1.03M.
  • Teza Capital Management first reported a position in Exelixis in Q4 2017 and held it in 13 quarters.
  • Teza Capital Management's Exelixis position peaked at $1.39M in Q2 2024.
  • 557 funds tracked by Wall St. Rank held Exelixis as of Q1 2025.

Based on Teza Capital Management's 13F filing for Q1 2025, filed 15 May 2025.