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Neo Ivy Capital Management’s Exelixis EXEL Stock Holding History

Neo Ivy Capital 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
2025
Q4 		– Sell
-14,466
Closed -$597K – 402
2025
Q3 		$597K Buy
14,466
+1,636
+13% +$65.8K 0.15% 218
2025
Q2 		$565K Sell
12,830
-15,226
-54% -$609K 0.18% 182
2025
Q1 		$1.04M Sell
28,056
-25,836
-48% -$921K 0.33% 118
2024
Q4 		$1.79M Buy
53,892
+43,682
+428% +$1.42M 0.36% 119
2024
Q3 		$264K Buy
+10,210
New +$254K 0.09% 202
2023
Q3 		– Sell
-26,628
Closed -$509K – 361
2023
Q2 		$509K Buy
+26,628
New +$513K 0.27% 120
2022
Q4 		– Sell
-14,044
Closed -$220K – 404
2022
Q3 		$220K Buy
14,044
+13,760
+4,845% +$266K 0.58% 50
2022
Q2 		$5K Buy
+284
New +$5.85K 0.01% 354
2021
Q4 		– Sell
-22
Closed -$1K – 492
2021
Q3 		$1K Sell
22
-41,326
-100% -$767K ﹤0.01% 437
2021
Q2 		$753K Buy
+41,348
New +$964K 0.76% 23
2021
Q1 		– Sell
-7,652
Closed -$154K – 514
2020
Q4 		$154K Sell
7,652
-320
-4% -$6.7K 0.17% 194
2020
Q3 		$194K Buy
7,972
+7,950
+36,136% +$186K 0.2% 198
2020
Q2 		$1K Sell
22
-722
-97% -$16.7K ﹤0.01% 437
2020
Q1 		$13K Sell
744
-5,717
-88% -$105K 0.02% 409
2019
Q4 		$114K Sell
6,461
-25,825
-80% -$438K 0.13% 185
2019
Q3 		$641K Buy
+32,286
New +$653K 0.42% 101
2019
Q2 		– Sell
-152
Closed -$3K – 319
2019
Q1 		$3K Buy
+152
New +$3.47K ﹤0.01% 273

Other funds holding EXEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Neo Ivy Capital Management's EXEL Position: Q4 2025 in Review

Neo Ivy Capital Management sold out of Exelixis (EXEL) in Q4 2025, closing a stake of 14,466 shares — an estimated $597K sold.

Neo Ivy Capital Management first reported a position in EXEL in Q1 2019 and held it in 17 quarters. The position peaked at $1.79M in Q4 2024. 685 funds tracked by Wall St. Rank hold EXEL as of Q4 2025.

  • Neo Ivy Capital Management reported no remaining Exelixis position as of Q4 2025 after selling out during the quarter.
  • Neo Ivy Capital Management sold 14,466 Exelixis shares in Q4 2025, an estimated $597K.
  • Neo Ivy Capital Management first reported a position in Exelixis in Q1 2019 and held it in 17 quarters.
  • Neo Ivy Capital Management's Exelixis position peaked at $1.79M in Q4 2024.
  • 685 funds tracked by Wall St. Rank held Exelixis as of Q4 2025.

Based on Neo Ivy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.