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Nomura Asset Management International’s Exelixis EXEL Stock Holding History

Nomura Asset Management International’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
Q2 		$13M Sell
239,418
-293,326
-55% -$14.3M 0.02% 697
2026
Q1 		$22.8M Buy
532,744
+100,426
+23% +$4.32M 0.04% 520
2025
Q4 		$18.9M Buy
+432,318
New +$17.9M 0.03% 593

Other funds holding EXEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
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
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

Nomura Asset Management International's EXEL Position: Q2 2026 in Review

Nomura Asset Management International reduced its Exelixis (EXEL) stake by 55% in Q2 2026, selling an estimated $14.3M and leaving 239,418 shares worth $13M. The position accounts for 0.02% of the portfolio, ranked #697.

Nomura Asset Management International first reported a position in EXEL in Q4 2025 and has held it in 3 quarters since. The position peaked at $22.8M in Q1 2026. 756 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • Nomura Asset Management International held 239,418 shares of Exelixis worth $13M as of Q2 2026.
  • Nomura Asset Management International sold 293,326 Exelixis shares in Q2 2026, an estimated $14.3M.
  • Exelixis made up 0.02% of Nomura Asset Management International's portfolio in Q2 2026, its #697 holding.
  • Nomura Asset Management International first reported a position in Exelixis in Q4 2025 and has held it in 3 quarters since.
  • Nomura Asset Management International's Exelixis position peaked at $22.8M in Q1 2026.
  • 756 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on Nomura Asset Management International's 13F filing for Q2 2026, filed 14 Aug 2026.