AIG
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American International Group’s Exelixis EXEL Stock Holding History

American International Group’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
Q2 		– Sell
-403,286
Closed -$9.57M – 913
2024
Q1 		$9.57M Sell
403,286
-18,814
-4% -$418K 0.03% 440
2023
Q4 		$10.1M Sell
422,100
-28,603
-6% -$622K 0.04% 387
2023
Q3 		$9.85M Sell
450,703
-42,708
-9% -$893K 0.06% 350
2023
Q2 		$9.43M Sell
493,411
-7,941
-2% -$153K 0.06% 426
2023
Q1 		$9.73M Sell
501,352
-2,325
-0.5% -$40.5K 0.06% 399
2022
Q4 		$8.08M Sell
503,677
-5,549
-1% -$90.5K 0.06% 480
2022
Q3 		$7.99M Sell
509,226
-22,059
-4% -$426K 0.06% 430
2022
Q2 		$11.1M Sell
531,285
-6,891
-1% -$142K 0.07% 292
2022
Q1 		$12.2M Buy
538,176
+1,000
+0.2% +$19.5K 0.07% 345
2021
Q4 		$9.82M Sell
537,176
-7,601
-1% -$145K 0.05% 498
2021
Q3 		$11.5M Sell
544,777
-14,180
-3% -$263K 0.06% 393
2021
Q2 		$10.2K Sell
558,957
-7,555
-1% -$176K 0.03% 521
2021
Q1 		$12.8K Buy
566,512
+5,383
+1% +$122K 0.04% 382
2020
Q4 		$11.3K Sell
561,129
-6,616
-1% -$138K 0.04% 391
2020
Q3 		$13.9M Sell
567,745
-6,751
-1% -$158K 0.07% 234
2020
Q2 		$13.6M Sell
574,496
-18,738
-3% -$434K 0.07% 217
2020
Q1 		$10.2M Buy
593,234
+5,969
+1% +$109K 0.06% 273
2019
Q4 		$10.3M Buy
587,265
+5,252
+0.9% +$89K 0.04% 417
2019
Q3 		$10.3M Sell
582,013
-8,525
-1% -$173K 0.04% 391
2019
Q2 		$12.6M Sell
590,538
-9,689
-2% -$203K 0.05% 293
2019
Q1 		$14.3M Sell
600,227
-10,858
-2% -$248K 0.05% 246
2018
Q4 		$12M Buy
611,085
+3,552
+0.6% +$63.3K 0.05% 269
2018
Q3 		$10.8M Buy
607,533
+600,441
+8,466% +$11.7M 0.04% 387
2018
Q2 		$153K Buy
7,092
+425
+6% +$8.79K ﹤0.01% 2524
2018
Q1 		$148K Sell
6,667
-177
-3% -$4.89K ﹤0.01% 2442
2017
Q4 		$208K Buy
+6,844
New +$182K ﹤0.01% 2297
2017
Q3 		– Sell
-7,006
Closed -$173K – 2897
2017
Q2 		$173K Sell
7,006
-130,678
-95% -$2.77M ﹤0.01% 2361
2017
Q1 		$2.98M Buy
137,684
+6,924
+5% +$141K 0.01% 863
2016
Q4 		$1.95M Sell
130,760
-336
-0.3% -$4.85K 0.01% 947
2016
Q3 		$1.68M Buy
131,096
+201
+0.2% +$2.17K 0.01% 974
2016
Q2 		$1.02M Sell
130,895
-13,765
-10% -$79.3K ﹤0.01% 1164
2016
Q1 		$579K Buy
144,660
+16,647
+13% +$70.5K ﹤0.01% 1896
2015
Q4 		$722K Buy
128,013
+461
+0.4% +$2.58K ﹤0.01% 1726
2015
Q3 		$715K Buy
127,552
+8,137
+7% +$44.3K ﹤0.01% 1704
2015
Q2 		$449K Sell
119,415
-8,297
-6% -$27K ﹤0.01% 2288
2015
Q1 		$328K Hold
127,712
– – ﹤0.01% 2523
2014
Q4 		$184K Sell
127,712
-4,843
-4% -$7.55K ﹤0.01% 3024
2014
Q3 		$203K Buy
132,555
+497
+0.4% +$1.59K ﹤0.01% 2949
2014
Q2 		$448K Buy
132,058
+2,068
+2% +$7.14K ﹤0.01% 2270
2014
Q1 		$460K Buy
129,990
+7,871
+6% +$53.6K ﹤0.01% 2149
2013
Q4 		$749K Sell
122,119
-1,225
-1% -$6.75K ﹤0.01% 1706
2013
Q3 		$718K Sell
123,344
-5,288
-4% -$27.4K ﹤0.01% 1685
2013
Q2 		$584K Buy
+128,632
New +$610K ﹤0.01% 1747

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

American International Group's EXEL Position: Q2 2024 in Review

American International Group sold out of Exelixis (EXEL) in Q2 2024, closing a stake of 403,286 shares — an estimated $9.57M sold.

American International Group first reported a position in EXEL in Q2 2013 and held it in 43 quarters. The position peaked at $14.3M in Q1 2019. 413 funds tracked by Wall St. Rank hold EXEL as of Q2 2024.

  • American International Group reported no remaining Exelixis position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 403,286 Exelixis shares in Q2 2024, an estimated $9.57M.
  • American International Group first reported a position in Exelixis in Q2 2013 and held it in 43 quarters.
  • American International Group's Exelixis position peaked at $14.3M in Q1 2019.
  • 413 funds tracked by Wall St. Rank held Exelixis as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.