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Tortoise Investment Management’s Exelixis EXEL Stock Holding History

Tortoise 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
Q4 		– Sell
-14
Closed -$578 – 635
2025
Q3 		$578 Hold
14
– – ﹤0.01% 1147
2025
Q2 		$617 Buy
+14
New +$560 ﹤0.01% 1056

Other funds holding EXEL

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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 $3.38T AUM 44.17% 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

Tortoise Investment Management's EXEL Position: Q4 2025 in Review

Tortoise Investment Management sold out of Exelixis (EXEL) in Q4 2025, closing a stake of 14 shares — an estimated $578 sold.

Tortoise Investment Management first reported a position in EXEL in Q2 2025 and held it in 2 quarters. The position peaked at $617 in Q2 2025. 685 funds tracked by Wall St. Rank hold EXEL as of Q4 2025.

  • Tortoise Investment Management reported no remaining Exelixis position as of Q4 2025 after selling out during the quarter.
  • Tortoise Investment Management sold 14 Exelixis shares in Q4 2025, an estimated $578.
  • Tortoise Investment Management first reported a position in Exelixis in Q2 2025 and held it in 2 quarters.
  • Tortoise Investment Management's Exelixis position peaked at $617 in Q2 2025.
  • 685 funds tracked by Wall St. Rank held Exelixis as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.