NMIMC
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Northwestern Mutual Investment Management Company’s Exelixis EXEL Stock Holding History

Northwestern Mutual Investment Management Company’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 		$2.5M Sell
58,182
-1,804
-3% -$77.6K 0.04% 223
2025
Q4 		$2.63M Sell
59,986
-18
-0% -$745 0.03% 209
2025
Q3 		$2.48M Sell
60,004
-885
-1% -$35.6K 0.04% 218
2025
Q2 		$2.68M Sell
60,889
-1,341
-2% -$53.6K 0.04% 178
2025
Q1 		$2.3M Sell
62,230
-1,240
-2% -$44.2K 0.04% 195
2024
Q4 		$2.11M Buy
63,470
+184
+0.3% +$5.97K 0.05% 233
2024
Q3 		$1.64M Sell
63,286
-1,727
-3% -$42.9K 0.04% 334
2024
Q2 		$1.46M Sell
65,013
-2,613
-4% -$58K 0.04% 355
2024
Q1 		$1.6M Sell
67,626
-1,557
-2% -$34.6K 0.04% 322
2023
Q4 		$1.66M Sell
69,183
-1,427
-2% -$31K 0.04% 269
2023
Q3 		$1.54M Sell
70,610
-1,758
-2% -$36.8K 0.04% 263
2023
Q2 		$1.38M Buy
72,368
+467
+0.6% +$9K 0.04% 310
2023
Q1 		$1.4M Buy
71,901
+42,050
+141% +$733K 0.04% 291
2022
Q4 		$479K Sell
29,851
-16,629
-36% -$271K 0.01% 539
2022
Q3 		$729K Sell
46,480
-7,207
-13% -$139K 0.02% 445
2022
Q2 		$1.12M Buy
53,687
+1,138
+2% +$23.5K 0.03% 319
2022
Q1 		$1.19M Buy
52,549
+100
+0.2% +$1.95K 0.03% 384
2021
Q4 		$959K Buy
52,449
+406
+0.8% +$7.77K 0.02% 530
2021
Q3 		$1.1M Sell
52,043
-150
-0.3% -$2.79K 0.02% 429
2021
Q2 		$951K Buy
52,193
+151
+0.3% +$3.52K 0.02% 512
2021
Q1 		$1.18M Sell
52,042
-54,630
-51% -$1.23M 0.02% 375
2020
Q4 		$2.14M Sell
106,672
-32
-0% -$670 0.03% 286
2020
Q3 		$2.53M Hold
106,704
– – 0.03% 192
2020
Q2 		$2.53M Buy
106,704
+1,164
+1% +$27K 0.04% 189
2020
Q1 		$1.82M Buy
105,540
+18,755
+22% +$343K 0.03% 228
2019
Q4 		$1.53M Buy
86,785
+416
+0.5% +$7.05K 0.03% 316
2019
Q3 		$1.53M Buy
86,369
+305
+0.4% +$6.17K 0.03% 295
2019
Q2 		$1.84M Buy
86,064
+32,669
+61% +$685K 0.04% 218
2019
Q1 		$1.27M Sell
53,395
-3,122
-6% -$71.2K 0.02% 503
2018
Q4 		$1.11M Buy
56,517
+342
+0.6% +$6.1K 0.02% 532
2018
Q3 		$995K Buy
56,175
+735
+1% +$14.3K 0.02% 625
2018
Q2 		$1.19M Buy
+55,440
New +$1.15M 0.02% 578

Other funds holding EXEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 1-Year Est. Return

Northwestern Mutual Investment Management Company's EXEL Position: Q1 2026 in Review

Northwestern Mutual Investment Management Company reduced its Exelixis (EXEL) stake by 3% in Q1 2026, selling an estimated $77.6K and leaving 58,182 shares worth $2.5M. The position accounts for 0.04% of the portfolio, ranked #223.

Northwestern Mutual Investment Management Company first reported a position in EXEL in Q2 2018 and has held it in 32 quarters since. The position peaked at $2.68M in Q2 2025. 697 funds tracked by Wall St. Rank hold EXEL as of Q1 2026.

  • Northwestern Mutual Investment Management Company held 58,182 shares of Exelixis worth $2.5M as of Q1 2026.
  • Northwestern Mutual Investment Management Company sold 1,804 Exelixis shares in Q1 2026, an estimated $77.6K.
  • Exelixis made up 0.04% of Northwestern Mutual Investment Management Company's portfolio in Q1 2026, its #223 holding.
  • Northwestern Mutual Investment Management Company first reported a position in Exelixis in Q2 2018 and has held it in 32 quarters since.
  • Northwestern Mutual Investment Management Company's Exelixis position peaked at $2.68M in Q2 2025.
  • 697 funds tracked by Wall St. Rank held Exelixis as of Q1 2026.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2026, filed 8 May 2026.