Nan Fung Group Holdings’s Exelixis EXEL Stock Holding History

Nan Fung Group Holdings’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 Q2	–	Sell	-64,200	Closed	-$2.37M	–	24
2025 Q1	$2.37M	Hold	64,200	–	–	1.93%	18
2024 Q4	$2.14M	Hold	64,200	–	–	1.83%	19
2024 Q3	$1.67M	Hold	64,200	–	–	1.44%	22
2024 Q2	$1.44M	Hold	64,200	–	–	1.54%	21
2024 Q1	$1.52M	Hold	64,200	–	–	1.41%	21
2023 Q4	$1.54M	Hold	64,200	–	–	0.96%	19
2023 Q3	$1.4M	Hold	64,200	–	–	1.14%	16
2023 Q2	$1.23M	Hold	64,200	–	–	0.78%	21
2023 Q1	$1.25M	Hold	64,200	–	–	0.85%	21
2022 Q4	$1.03M	Hold	64,200	–	–	0.71%	19
2022 Q3	$1.01M	Hold	64,200	–	–	0.64%	21
2022 Q2	$1.34M	Hold	64,200	–	–	0.92%	18
2022 Q1	$1.46M	Hold	64,200	–	–	0.69%	19
2021 Q4	$1.17M	Hold	64,200	–	–	0.35%	24
2021 Q3	$1.36M	Hold	64,200	–	–	0.43%	20
2021 Q2	$1.17M	Buy	+64,200	New	+$1.5M	0.36%	20

Other funds holding EXEL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nan Fung Group Holdings's EXEL Position: Q2 2025 in Review

Nan Fung Group Holdings sold out of Exelixis (EXEL) in Q2 2025, closing a stake of 64,200 shares — an estimated $2.37M sold.

Nan Fung Group Holdings first reported a position in EXEL in Q2 2021 and held it in 16 quarters. The position peaked at $2.37M in Q1 2025. 633 funds tracked by Wall St. Rank hold EXEL as of Q2 2025.

Nan Fung Group Holdings reported no remaining Exelixis position as of Q2 2025 after selling out during the quarter.
Nan Fung Group Holdings sold 64,200 Exelixis shares in Q2 2025, an estimated $2.37M.
Nan Fung Group Holdings first reported a position in Exelixis in Q2 2021 and held it in 16 quarters.
Nan Fung Group Holdings's Exelixis position peaked at $2.37M in Q1 2025.
633 funds tracked by Wall St. Rank held Exelixis as of Q2 2025.

Based on Nan Fung Group Holdings's 13F filing for Q2 2025, filed 13 Aug 2025.