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North Dakota State Investment Board’s Exelixis EXEL Stock Holding History

North Dakota State Investment Board’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 		$330K Sell
7,703
-1,608
-17% -$69.1K 0.01% 590
2025
Q4 		$408K Buy
+9,311
New +$385K 0.02% 588

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

North Dakota State Investment Board's EXEL Position: Q1 2026 in Review

North Dakota State Investment Board reduced its Exelixis (EXEL) stake by 17% in Q1 2026, selling an estimated $69.1K and leaving 7,703 shares worth $330K. The position accounts for 0.01% of the portfolio, ranked #590.

North Dakota State Investment Board first reported a position in EXEL in Q4 2025 and has held it in 2 quarters since. The position peaked at $408K in Q4 2025. 695 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.

  • North Dakota State Investment Board held 7,703 shares of Exelixis worth $330K as of Q1 2026.
  • North Dakota State Investment Board sold 1,608 Exelixis shares in Q1 2026, an estimated $69.1K.
  • Exelixis made up 0.01% of North Dakota State Investment Board's portfolio in Q1 2026, its #590 holding.
  • North Dakota State Investment Board first reported a position in Exelixis in Q4 2025 and has held it in 2 quarters since.
  • North Dakota State Investment Board's Exelixis position peaked at $408K in Q4 2025.
  • 695 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.

Based on North Dakota State Investment Board's 13F filing for Q1 2026, filed 8 May 2026.