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NEOS Investment Management’s Exelixis EXEL Stock Holding History

NEOS 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
Q1 		– Sell
-88,708
Closed -$3.89M – 602
2025
Q4 		$3.89M Buy
88,708
+29,449
+50% +$1.22M 0.02% 366
2025
Q3 		$2.45M Sell
59,259
-7,356
-11% -$296K 0.02% 410
2025
Q2 		$2.94M Sell
66,615
-4,881
-7% -$195K 0.04% 313
2025
Q1 		$2.64M Buy
71,496
+22,240
+45% +$792K 0.05% 291
2024
Q4 		$1.64M Buy
49,256
+8,674
+21% +$281K 0.04% 328
2024
Q3 		$1.05M Sell
40,582
-22,041
-35% -$548K 0.03% 368
2024
Q2 		$1.41M Buy
62,623
+44,120
+238% +$979K 0.06% 276
2024
Q1 		$439K Buy
18,503
+544
+3% +$12.1K 0.03% 414
2023
Q4 		$431K Buy
+17,959
New +$390K 0.04% 314

Other funds holding EXEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

NEOS Investment Management's EXEL Position: Q1 2026 in Review

NEOS Investment Management sold out of Exelixis (EXEL) in Q1 2026, closing a stake of 88,708 shares — an estimated $3.89M sold.

NEOS Investment Management first reported a position in EXEL in Q4 2023 and held it in 9 quarters. The position peaked at $3.89M in Q4 2025. 701 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.

  • NEOS Investment Management reported no remaining Exelixis position as of Q1 2026 after selling out during the quarter.
  • NEOS Investment Management sold 88,708 Exelixis shares in Q1 2026, an estimated $3.89M.
  • NEOS Investment Management first reported a position in Exelixis in Q4 2023 and held it in 9 quarters.
  • NEOS Investment Management's Exelixis position peaked at $3.89M in Q4 2025.
  • 701 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.

Based on NEOS Investment Management's 13F filing for Q1 2026, filed 15 May 2026.