1832 Asset Management
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1832 Asset Management’s Exelixis EXEL Stock Holding History

1832 Asset Management’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
2023
Q4 		– Sell
-272,400
Closed -$5.95M – 859
2023
Q3 		$5.95M Buy
+272,400
New +$5.7M 0.01% 374
2020
Q1 		– Sell
-100
Closed -$2K – 698
2019
Q4 		$2K Buy
+100
New +$1.7K ﹤0.01% 651
2018
Q1 		– Sell
-1,869,100
Closed -$55.4M – 693
2017
Q4 		$55.4M Hold
1,869,100
– – 0.18% 114
2017
Q3 		$43M Sell
1,869,100
-136,100
-7% -$3.62M 0.15% 127
2017
Q2 		$48.3M Buy
2,005,200
+1,960,700
+4,406% +$41.5M 0.22% 105
2017
Q1 		$966K Sell
44,500
-34,300
-44% -$698K ﹤0.01% 466
2016
Q4 		$1.18M Buy
+78,800
New +$1.14M ﹤0.01% 534

Other funds holding EXEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

1832 Asset Management's EXEL Position: Q4 2023 in Review

1832 Asset Management sold out of Exelixis (EXEL) in Q4 2023, closing a stake of 272,400 shares — an estimated $5.95M sold.

1832 Asset Management first reported a position in EXEL in Q4 2016 and held it in 7 quarters. The position peaked at $55.4M in Q4 2017. 425 funds tracked by Wall St. Rank hold EXEL as of Q4 2023.

  • 1832 Asset Management reported no remaining Exelixis position as of Q4 2023 after selling out during the quarter.
  • 1832 Asset Management sold 272,400 Exelixis shares in Q4 2023, an estimated $5.95M.
  • 1832 Asset Management first reported a position in Exelixis in Q4 2016 and held it in 7 quarters.
  • 1832 Asset Management's Exelixis position peaked at $55.4M in Q4 2017.
  • 425 funds tracked by Wall St. Rank held Exelixis as of Q4 2023.

Based on 1832 Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.