Boxer Capital’s Exelixis EXEL Stock Holding History

Boxer Capital’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	-1,150,000	Closed	-$25.1M	–	59
2023 Q3	$25.1M	Hold	1,150,000	–	–	1.34%	27
2023 Q2	$22M	Hold	1,150,000	–	–	1.02%	36
2023 Q1	$22.3M	Hold	1,150,000	–	–	1.1%	31
2022 Q4	$18.4M	Sell	1,150,000 -100,000	-8%	-$1.63M	0.97%	32
2022 Q3	$19.6M	Buy	+1,250,000	New	+$24.2M	1.1%	32

Other funds holding EXEL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Boxer Capital's EXEL Position: Q4 2023 in Review

Boxer Capital sold out of Exelixis (EXEL) in Q4 2023, closing a stake of 1,150,000 shares — an estimated $25.1M sold.

Boxer Capital first reported a position in EXEL in Q3 2022 and held it in 5 quarters. The position peaked at $25.1M in Q3 2023. 426 funds tracked by Wall St. Rank hold EXEL as of Q4 2023.

Boxer Capital reported no remaining Exelixis position as of Q4 2023 after selling out during the quarter.
Boxer Capital sold 1,150,000 Exelixis shares in Q4 2023, an estimated $25.1M.
Boxer Capital first reported a position in Exelixis in Q3 2022 and held it in 5 quarters.
Boxer Capital's Exelixis position peaked at $25.1M in Q3 2023.
426 funds tracked by Wall St. Rank held Exelixis as of Q4 2023.

Based on Boxer Capital's 13F filing for Q4 2023, filed 14 Feb 2024.