North Dakota State Investment Board
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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
Q2 		$426K Buy
7,837
+134
+2% +$6.52K 0.02% 547
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

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Vanguard Portfolio Management
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AQR Capital Management
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Vanguard Capital Management
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State Street
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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

North Dakota State Investment Board's EXEL Position: Q2 2026 in Review

North Dakota State Investment Board increased its Exelixis (EXEL) stake by 1.7% in Q2 2026, buying an estimated $6.52K and bringing the position to 7,837 shares worth $426K. The position accounts for 0.02% of the portfolio, ranked #547.

North Dakota State Investment Board first reported a position in EXEL in Q4 2025 and has held it in 3 quarters since. 761 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

  • North Dakota State Investment Board held 7,837 shares of Exelixis worth $426K as of Q2 2026.
  • North Dakota State Investment Board bought 134 Exelixis shares in Q2 2026, an estimated $6.52K.
  • Exelixis made up 0.02% of North Dakota State Investment Board's portfolio in Q2 2026, its #547 holding.
  • North Dakota State Investment Board first reported a position in Exelixis in Q4 2025 and has held it in 3 quarters since.
  • 761 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.