NKCFO LLC’s Exelixis EXEL Stock Holding History

NKCFO LLC’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 Q3	–	Sell	-1,528	Closed	-$67K	–	114
2025 Q2	$67K	Buy	+1,528	New	+$61.1K	0.03%	88
2019 Q2	–	Sell	-10,900	Closed	-$259K	–	109
2019 Q1	$259K	Buy	+10,900	New	+$249K	0.18%	52

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

NKCFO LLC's EXEL Position: Q3 2025 in Review

NKCFO LLC sold out of Exelixis (EXEL) in Q3 2025, closing a stake of 1,528 shares — an estimated $67K sold.

NKCFO LLC first reported a position in EXEL in Q1 2019 and held it in 2 quarters. The position peaked at $259K in Q1 2019. 621 funds tracked by Wall St. Rank hold EXEL as of Q3 2025.

NKCFO LLC reported no remaining Exelixis position as of Q3 2025 after selling out during the quarter.
NKCFO LLC sold 1,528 Exelixis shares in Q3 2025, an estimated $67K.
NKCFO LLC first reported a position in Exelixis in Q1 2019 and held it in 2 quarters.
NKCFO LLC's Exelixis position peaked at $259K in Q1 2019.
621 funds tracked by Wall St. Rank held Exelixis as of Q3 2025.

Based on NKCFO LLC's 13F filing for Q3 2025, filed 10 Nov 2025.