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CIBC World Markets’s Exelixis EXEL Stock Holding History

CIBC World Markets’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
Q2 		– Sell
-19,669
Closed -$467K – 733
2024
Q1 		$467K Buy
+19,669
New +$437K ﹤0.01% 727
2021
Q2 		– Sell
-33,500
Closed -$757K – 720
2021
Q1 		$757K Buy
+33,500
New +$757K ﹤0.01% 683
2018
Q1 		– Sell
-239,100
Closed -$7.27M – 668
2017
Q4 		$7.27M Buy
+239,100
New +$6.36M 0.05% 267
2017
Q2 		– Sell
-164,000
Closed -$3.55M – 651
2017
Q1 		$3.55M Buy
+164,000
New +$3.34M 0.03% 283

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

CIBC World Markets's EXEL Position: Q2 2024 in Review

CIBC World Markets sold out of Exelixis (EXEL) in Q2 2024, closing a stake of 19,669 shares — an estimated $467K sold.

CIBC World Markets first reported a position in EXEL in Q1 2017 and held it in 4 quarters. The position peaked at $7.27M in Q4 2017. 413 funds tracked by Wall St. Rank hold EXEL as of Q2 2024.

  • CIBC World Markets reported no remaining Exelixis position as of Q2 2024 after selling out during the quarter.
  • CIBC World Markets sold 19,669 Exelixis shares in Q2 2024, an estimated $467K.
  • CIBC World Markets first reported a position in Exelixis in Q1 2017 and held it in 4 quarters.
  • CIBC World Markets's Exelixis position peaked at $7.27M in Q4 2017.
  • 413 funds tracked by Wall St. Rank held Exelixis as of Q2 2024.

Based on CIBC World Markets's 13F filing for Q2 2024, filed 12 Aug 2024.