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 Q2	$1.19M	Buy	21,887 +1,236	+6%	+$60.2K	0.28%	179
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 New York $6.73T AUM 46.02% 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Virtus Investment Advisers's EXEL Position: Q2 2026 in Review

Virtus Investment Advisers increased its Exelixis (EXEL) stake by 6% in Q2 2026, buying an estimated $60.2K and bringing the position to 21,887 shares worth $1.19M. The position accounts for 0.28% of the portfolio, ranked #179.

Virtus Investment Advisers first reported a position in EXEL in Q3 2023 and has held it in 12 quarters since. 760 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

Virtus Investment Advisers held 21,887 shares of Exelixis worth $1.19M as of Q2 2026.
Virtus Investment Advisers bought 1,236 Exelixis shares in Q2 2026, an estimated $60.2K.
Exelixis made up 0.28% of Virtus Investment Advisers's portfolio in Q2 2026, its #179 holding.
Virtus Investment Advisers first reported a position in Exelixis in Q3 2023 and has held it in 12 quarters since.
760 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.