Capula Management’s Exelixis EXEL Stock Holding History

Capula Management’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
2022 Q4	–	Sell	-15,320	Closed	-$240K	–	769
2022 Q3	$240K	Buy	+15,320	New	+$296K	﹤0.01%	558

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Capula Management's EXEL Position: Q4 2022 in Review

Capula Management sold out of Exelixis (EXEL) in Q4 2022, closing a stake of 15,320 shares — an estimated $240K sold.

Capula Management first reported a position in EXEL in Q3 2022 and held it in 1 quarter. The position peaked at $240K in Q3 2022. 386 funds tracked by Wall St. Rank hold EXEL as of Q4 2022.

Capula Management reported no remaining Exelixis position as of Q4 2022 after selling out during the quarter.
Capula Management sold 15,320 Exelixis shares in Q4 2022, an estimated $240K.
Capula Management first reported a position in Exelixis in Q3 2022 and held it in 1 quarter.
Capula Management's Exelixis position peaked at $240K in Q3 2022.
386 funds tracked by Wall St. Rank held Exelixis as of Q4 2022.

Based on Capula Management's 13F filing for Q4 2022, filed 14 Feb 2023.