BC
EXEL icon

Brookfield Corp’s Exelixis EXEL Stock Holding History

Brookfield Corp’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
Q2 		– Sell
-44,900
Closed -$872K – 641
2023
Q1 		$872K Buy
+44,900
New +$782K ﹤0.01% 527
2022
Q4 		– Sell
-430,542
Closed -$6.75M – 638
2022
Q3 		$6.75M Buy
+430,542
New +$8.32M 0.02% 231

Other funds holding EXEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $21.7B AUM 79.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Brookfield Corp's EXEL Position: Q2 2023 in Review

Brookfield Corp sold out of Exelixis (EXEL) in Q2 2023, closing a stake of 44,900 shares — an estimated $872K sold.

Brookfield Corp first reported a position in EXEL in Q3 2022 and held it in 2 quarters. The position peaked at $6.75M in Q3 2022. 379 funds tracked by Wall St. Rank hold EXEL as of Q2 2023.

  • Brookfield Corp reported no remaining Exelixis position as of Q2 2023 after selling out during the quarter.
  • Brookfield Corp sold 44,900 Exelixis shares in Q2 2023, an estimated $872K.
  • Brookfield Corp first reported a position in Exelixis in Q3 2022 and held it in 2 quarters.
  • Brookfield Corp's Exelixis position peaked at $6.75M in Q3 2022.
  • 379 funds tracked by Wall St. Rank held Exelixis as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.