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AlphaMark Advisors’s Exelixis EXEL Stock Holding History

AlphaMark Advisors’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
2024
Q3 		– Sell
-225
Closed -$5K – 729
2024
Q2 		$5K Buy
+225
New +$4.99K ﹤0.01% 612
2020
Q2 		– Sell
-125
Closed -$2K – 566
2020
Q1 		$2K Buy
+125
New +$2.29K ﹤0.01% 456

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AlphaMark Advisors's EXEL Position: Q3 2024 in Review

AlphaMark Advisors sold out of Exelixis (EXEL) in Q3 2024, closing a stake of 225 shares — an estimated $5K sold.

AlphaMark Advisors first reported a position in EXEL in Q1 2020 and held it in 2 quarters. The position peaked at $5K in Q2 2024. 453 funds tracked by Wall St. Rank hold EXEL as of Q3 2024.

  • AlphaMark Advisors reported no remaining Exelixis position as of Q3 2024 after selling out during the quarter.
  • AlphaMark Advisors sold 225 Exelixis shares in Q3 2024, an estimated $5K.
  • AlphaMark Advisors first reported a position in Exelixis in Q1 2020 and held it in 2 quarters.
  • AlphaMark Advisors's Exelixis position peaked at $5K in Q2 2024.
  • 453 funds tracked by Wall St. Rank held Exelixis as of Q3 2024.

Based on AlphaMark Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.