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New Vernon Capital Holdings II’s Exelixis EXEL Stock Holding History

New Vernon Capital Holdings II’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 		$261K Hold
6,095
– – 0.19% 30
2025
Q4 		$267K Hold
6,095
– – 0.13% 40
2025
Q3 		$252K Hold
6,095
– – 0.12% 48
2025
Q2 		$269K Sell
6,095
-218,932
-97% -$8.75M 0.13% 42
2025
Q1 		$6.09M Buy
+225,027
New +$8.02M 0.14% 46

Other funds holding EXEL

BlackRock
BlackRock New York $5.72T 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 $17.5B 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

New Vernon Capital Holdings II's EXEL Position: Q1 2026 in Review

New Vernon Capital Holdings II held its Exelixis (EXEL) position steady in Q1 2026 at 6,095 shares worth $261K. The position accounts for 0.19% of the portfolio, ranked #30.

New Vernon Capital Holdings II first reported a position in EXEL in Q1 2025 and has held it in 5 quarters since. The position peaked at $6.09M in Q1 2025. 695 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.

  • New Vernon Capital Holdings II held 6,095 shares of Exelixis worth $261K as of Q1 2026.
  • New Vernon Capital Holdings II left its Exelixis share count unchanged in Q1 2026.
  • Exelixis made up 0.19% of New Vernon Capital Holdings II's portfolio in Q1 2026, its #30 holding.
  • New Vernon Capital Holdings II first reported a position in Exelixis in Q1 2025 and has held it in 5 quarters since.
  • New Vernon Capital Holdings II's Exelixis position peaked at $6.09M in Q1 2025.
  • 695 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2026, filed 15 May 2026.