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Centiva Capital’s Exelixis EXEL Stock Holding History

Centiva 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
Q4 		– Sell
-14,641
Closed -$380K – 1890
2024
Q3 		$380K Sell
14,641
-991
-6% -$24.6K 0.01% 1430
2024
Q2 		$351K Buy
+15,632
New +$347K 0.01% 1381
2021
Q3 		– Sell
-14,701
Closed -$268K – 1374
2021
Q2 		$268K Buy
+14,701
New +$343K 0.01% 1088
2020
Q3 		– Sell
-11,666
Closed -$277K – 747
2020
Q2 		$277K Buy
+11,666
New +$270K 0.02% 427
2019
Q4 		– Sell
-32,604
Closed -$577K – 843
2019
Q3 		$577K Buy
+32,604
New +$660K 0.04% 295

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Centiva Capital's EXEL Position: Q4 2024 in Review

Centiva Capital sold out of Exelixis (EXEL) in Q4 2024, closing a stake of 14,641 shares — an estimated $380K sold.

Centiva Capital first reported a position in EXEL in Q3 2019 and held it in 5 quarters. The position peaked at $577K in Q3 2019. 520 funds tracked by Wall St. Rank hold EXEL as of Q4 2024.

  • Centiva Capital reported no remaining Exelixis position as of Q4 2024 after selling out during the quarter.
  • Centiva Capital sold 14,641 Exelixis shares in Q4 2024, an estimated $380K.
  • Centiva Capital first reported a position in Exelixis in Q3 2019 and held it in 5 quarters.
  • Centiva Capital's Exelixis position peaked at $577K in Q3 2019.
  • 520 funds tracked by Wall St. Rank held Exelixis as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.