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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 $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return