Dempze Nancy E EXEL — EXELIXIS INC

Ownership history in Dempze Nancy E  ·  7 quarters on record

AI Ownership Summary

Dempze Nancy E reported EXELIXIS INC (EXEL) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.45% in 2025 Q4. The latest visible filing shows EXEL at 0.44% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EXEL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Dempze Nancy E's position in EXELIXIS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

EXEL was reported at 0.44% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.45% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EXEL stock page Dempze Nancy E fund profile Dempze Nancy E full holdings
How Dempze Nancy E held EXEL — position size vs. price
% of Fund (quarterly)    EXEL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 18,500 -1,000 -5.1% 0.44% $793K 2026-05-14 $51.10
2025 Q4 ADDED — — — 19,500 +5,000 +34.5% 0.45% $855K 2026-02-17 $44.08
2025 Q3 UNCHANGED — — — 14,500 — 0% 0.33% $599K 2025-11-10 $41.41
2025 Q2 REDUCED 9.4% -8.0% ✅ 14,500 -1,500 -9.4% 0.37% $639K 2025-07-23 $45.40
2025 Q1 UNCHANGED — — — 16,000 — 0% 0.35% $591K 2025-05-06 $36.86
2024 Q4 UNCHANGED — — — 16,000 — 0% 0.31% $533K 2025-02-13 $34.49
2024 Q3 INITIATED — — — 16,000 — — 0.23% $415K 2024-11-12 $35.85

🏢 Other funds also holding EXEL

As of 2026 Q1 — sorted by position size

South Street Advisors LLC 3Y 7Y 2.51% Post Resch Tallon Group Inc. 1.99% SAWGRASS ASSET MANAGEMENT LLC 3Y 7Y 1.88% GLOBEFLEX CAPITAL L P 3Y 7Y 1.69% Stephens Investment Management Group LLC 3Y 7Y 1.48% Exit Wealth Advisors, LLC. 1.38% Teton Advisors, LLC 1.37% FULLER & THALER ASSET MANAGEMENT, INC. 3Y 7Y 1.23% CAPITAL MANAGEMENT CORP /VA 3Y 7Y 1.21% Sargent Investment Group, LLC 3Y 7Y 1.01%

FAQ About Dempze Nancy E and EXEL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Dempze Nancy E reported owning EXEL?

Dempze Nancy E reported EXEL across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported EXEL position in Dempze Nancy E's portfolio?

The largest reported portfolio weight for EXEL was 0.45% in 2025 Q4.

What is the latest reported EXEL position on this page?

The most recent filing on this page is 2026 Q1, when Dempze Nancy E reported 18,500 shares, equal to 0.44% of portfolio, with an estimated market value of $793K.

What does the chart on this EXEL ownership page compare?

The chart compares Dempze Nancy E's quarterly EXEL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Dempze Nancy E time their EXEL position?

Based on 13F filing dates vs. subsequent EXEL price moves, Dempze Nancy E correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on EXEL relative to SPY over the holding period was +8.2%.

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