VIA
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Virtus Investment Advisers’s Exelixis EXEL Stock Holding History

Virtus Investment 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
2026
Q1 		$886K Buy
20,651
+3,935
+24% +$169K 0.24% 154
2025
Q4 		$733K Buy
16,716
+6,079
+57% +$251K 0.2% 155
2025
Q3 		$439K Hold
10,637
– – 0.13% 216
2025
Q2 		$469K Buy
10,637
+428
+4% +$17.1K 0.16% 188
2025
Q1 		$377K Sell
10,209
-2,791
-21% -$99.4K 0.1% 218
2024
Q4 		$433K Hold
13,000
– – 0.34% 103
2024
Q3 		$337K Hold
13,000
– – 0.27% 124
2024
Q2 		$292K Hold
13,000
– – 0.25% 126
2024
Q1 		$308K Hold
13,000
– – 0.22% 128
2023
Q4 		$312K Hold
13,000
– – 0.23% 130
2023
Q3 		$284K Buy
+13,000
New +$272K 0.19% 131

Other funds holding EXEL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return