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Bridgefront Capital’s Exelixis EXEL Stock Holding History

Bridgefront 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
2024
Q3 		– Sell
-14,658
Closed -$329K – 587
2024
Q2 		$329K Sell
14,658
-1,432
-9% -$31.8K 0.14% 266
2024
Q1 		$382K Sell
16,090
-6,757
-30% -$150K 0.29% 124
2023
Q4 		$548K Buy
22,847
+12,034
+111% +$262K 0.41% 71
2023
Q3 		$236K Buy
+10,813
New +$226K 0.17% 277

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

Bridgefront Capital's EXEL Position: Q3 2024 in Review

Bridgefront Capital sold out of Exelixis (EXEL) in Q3 2024, closing a stake of 14,658 shares — an estimated $329K sold.

Bridgefront Capital first reported a position in EXEL in Q3 2023 and held it in 4 quarters. The position peaked at $548K in Q4 2023. 452 funds tracked by Wall St. Rank hold EXEL as of Q3 2024.

  • Bridgefront Capital reported no remaining Exelixis position as of Q3 2024 after selling out during the quarter.
  • Bridgefront Capital sold 14,658 Exelixis shares in Q3 2024, an estimated $329K.
  • Bridgefront Capital first reported a position in Exelixis in Q3 2023 and held it in 4 quarters.
  • Bridgefront Capital's Exelixis position peaked at $548K in Q4 2023.
  • 452 funds tracked by Wall St. Rank held Exelixis as of Q3 2024.

Based on Bridgefront Capital's 13F filing for Q3 2024, filed 14 Nov 2024.