NDVR Inc’s Exelixis EXEL Stock Holding History

NDVR Inc’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	$321K	Buy	7,333 +1,232	+20%	+$51K	0.27%	48
2025 Q3	$252K	Sell	6,101 -38	-0.6%	-$1.53K	0.21%	79
2025 Q2	$271K	Buy	+6,139	New	+$245K	0.25%	74

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

NDVR Inc's EXEL Position: Q4 2025 in Review

NDVR Inc increased its Exelixis (EXEL) stake by 20% in Q4 2025, buying an estimated $51K and bringing the position to 7,333 shares worth $321K. The position accounts for 0.27% of the portfolio, ranked #48.

NDVR Inc first reported a position in EXEL in Q2 2025 and has held it in 3 quarters since. 685 funds tracked by Wall St. Rank hold EXEL as of Q4 2025.

NDVR Inc held 7,333 shares of Exelixis worth $321K as of Q4 2025.
NDVR Inc bought 1,232 Exelixis shares in Q4 2025, an estimated $51K.
Exelixis made up 0.27% of NDVR Inc's portfolio in Q4 2025, its #48 holding.
NDVR Inc first reported a position in Exelixis in Q2 2025 and has held it in 3 quarters since.
685 funds tracked by Wall St. Rank held Exelixis as of Q4 2025.

Based on NDVR Inc's 13F filing for Q4 2025, filed 12 Feb 2026.