Nan Fung Trinity’s Exelixis EXEL Stock Holding History

Nan Fung Trinity’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	-34,200	Closed	-$1.41M	–	83
2025 Q3	$1.41M	Sell	34,200 -30,000	-47%	-$1.21M	0.14%	63
2025 Q2	$2.83M	Buy	+64,200	New	+$2.57M	0.34%	54

Other funds holding EXEL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nan Fung Trinity's EXEL Position: Q4 2025 in Review

Nan Fung Trinity sold out of Exelixis (EXEL) in Q4 2025, closing a stake of 34,200 shares — an estimated $1.41M sold.

Nan Fung Trinity first reported a position in EXEL in Q2 2025 and held it in 2 quarters. The position peaked at $2.83M in Q2 2025. 685 funds tracked by Wall St. Rank hold EXEL as of Q4 2025.

Nan Fung Trinity reported no remaining Exelixis position as of Q4 2025 after selling out during the quarter.
Nan Fung Trinity sold 34,200 Exelixis shares in Q4 2025, an estimated $1.41M.
Nan Fung Trinity first reported a position in Exelixis in Q2 2025 and held it in 2 quarters.
Nan Fung Trinity's Exelixis position peaked at $2.83M in Q2 2025.
685 funds tracked by Wall St. Rank held Exelixis as of Q4 2025.

Based on Nan Fung Trinity's 13F filing for Q4 2025, filed 4 Feb 2026.