Voloridge Investment Management
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Voloridge Investment Management’s Exelixis EXEL Stock Holding History

Voloridge 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
2026
Q2 		$31.5M Sell
578,873
-208,801
-27% -$10.2M 0.13% 238
2026
Q1 		$33.8M Sell
787,674
-173,094
-18% -$7.44M 0.14% 212
2025
Q4 		$42.1M Buy
960,768
+644,495
+204% +$26.7M 0.15% 175
2025
Q3 		$13.1M Buy
+316,273
New +$12.7M 0.04% 464
2025
Q2 		– Sell
-398,635
Closed -$14.7M – 1233
2025
Q1 		$14.7M Sell
398,635
-511,899
-56% -$18.2M 0.05% 443
2024
Q4 		$30.3M Buy
+910,534
New +$29.5M 0.11% 252
2024
Q1 		– Sell
-419,963
Closed -$10.1M – 1210
2023
Q4 		$10.1M Buy
419,963
+141,928
+51% +$3.09M 0.04% 473
2023
Q3 		$6.08M Buy
278,035
+244,712
+734% +$5.12M 0.03% 597
2023
Q2 		$637K Sell
33,323
-64,664
-66% -$1.25M ﹤0.01% 1197
2023
Q1 		$1.9M Buy
+97,987
New +$1.71M 0.01% 988
2022
Q1 		– Sell
-10,550
Closed -$193K – 1468
2021
Q4 		$193K Sell
10,550
-217,581
-95% -$4.16M ﹤0.01% 1520
2021
Q3 		$4.82M Buy
+228,131
New +$4.24M 0.03% 698
2020
Q4 		– Sell
-330,665
Closed -$8.09M – 1388
2020
Q3 		$8.09M Buy
330,665
+147,007
+80% +$3.43M 0.07% 311
2020
Q2 		$4.36M Buy
+183,658
New +$4.26M 0.05% 385
2017
Q3 		– Sell
-683,740
Closed -$16.8M – 424
2017
Q2 		$16.8M Sell
683,740
-183,809
-21% -$3.89M 0.42% 58
2017
Q1 		$18.8M Buy
867,549
+79,834
+10% +$1.62M 0.46% 48
2016
Q4 		$11.7M Buy
+787,715
New +$11.4M 0.25% 98
2016
Q3 		– Sell
-157,757
Closed -$1.23M – 256
2016
Q2 		$1.23M Buy
+157,757
New +$909K 0.04% 221

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FCM
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Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Voloridge Investment Management's EXEL Position: Q2 2026 in Review

Voloridge Investment Management reduced its Exelixis (EXEL) stake by 27% in Q2 2026, selling an estimated $10.2M and leaving 578,873 shares worth $31.5M. The position accounts for 0.13% of the portfolio, ranked #238.

Voloridge Investment Management first reported a position in EXEL in Q2 2016 and has held it in 18 quarters since. The position peaked at $42.1M in Q4 2025. 758 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Voloridge Investment Management held 578,873 shares of Exelixis worth $31.5M as of Q2 2026.
  • Voloridge Investment Management sold 208,801 Exelixis shares in Q2 2026, an estimated $10.2M.
  • Exelixis made up 0.13% of Voloridge Investment Management's portfolio in Q2 2026, its #238 holding.
  • Voloridge Investment Management first reported a position in Exelixis in Q2 2016 and has held it in 18 quarters since.
  • Voloridge Investment Management's Exelixis position peaked at $42.1M in Q4 2025.
  • 758 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Voloridge Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.