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Cipher Capital’s Exelixis EXEL Stock Holding History

Cipher 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
Q1 		$290K Sell
12,235
-8,468
-41% -$188K 0.13% 276
2023
Q4 		$497K Buy
20,703
+7,695
+59% +$167K 0.16% 209
2023
Q3 		$284K Buy
+13,008
New +$272K 0.2% 181

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cipher Capital's EXEL Position: Q1 2024 in Review

Cipher Capital reduced its Exelixis (EXEL) stake by 41% in Q1 2024, selling an estimated $188K and leaving 12,235 shares worth $290K. The position accounts for 0.13% of the portfolio, ranked #276.

Cipher Capital first reported a position in EXEL in Q3 2023 and has held it in 3 quarters since. The position peaked at $497K in Q4 2023. 422 funds tracked by Wall St. Rank hold EXEL as of Q1 2024.

  • Cipher Capital held 12,235 shares of Exelixis worth $290K as of Q1 2024.
  • Cipher Capital sold 8,468 Exelixis shares in Q1 2024, an estimated $188K.
  • Exelixis made up 0.13% of Cipher Capital's portfolio in Q1 2024, its #276 holding.
  • Cipher Capital first reported a position in Exelixis in Q3 2023 and has held it in 3 quarters since.
  • Cipher Capital's Exelixis position peaked at $497K in Q4 2023.
  • 422 funds tracked by Wall St. Rank held Exelixis as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.