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Concourse Financial Group Securities’s Exelixis EXEL Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-2,787
Closed -$91.6K – 655
2024
Q4 		$91.6K Sell
2,787
-574
-17% -$18.6K 0.01% 978
2024
Q3 		$87.2K Sell
3,361
-38
-1% -$944 0.01% 985
2024
Q2 		$76.4K Buy
3,399
+375
+12% +$8.32K ﹤0.01% 1020
2024
Q1 		$71.8K Buy
3,024
+207
+7% +$4.6K ﹤0.01% 1040
2023
Q4 		$67.6K Buy
2,817
+513
+22% +$11.2K ﹤0.01% 1023
2023
Q3 		$50.3K Buy
2,304
+952
+70% +$19.9K ﹤0.01% 1081
2023
Q2 		$25.8K Buy
1,352
+447
+49% +$8.62K ﹤0.01% 1366
2023
Q1 		$17.6K Buy
905
+43
+5% +$749 ﹤0.01% 1496
2022
Q4 		$13.8K Buy
862
+231
+37% +$3.77K ﹤0.01% 1568
2022
Q3 		$10K Sell
631
-751
-54% -$14.5K ﹤0.01% 1480
2022
Q2 		$29K Buy
1,382
+23
+2% +$474 ﹤0.01% 1303
2022
Q1 		$31K Sell
1,359
-117
-8% -$2.29K ﹤0.01% 1323
2021
Q4 		$27K Buy
1,476
+270
+22% +$5.17K ﹤0.01% 1528
2021
Q3 		$25K Buy
1,206
+692
+135% +$12.8K ﹤0.01% 1578
2021
Q2 		$9K Sell
514
-16
-3% -$373 ﹤0.01% 1899
2021
Q1 		$12K Sell
530
-237
-31% -$5.35K ﹤0.01% 1713
2020
Q4 		$15K Sell
767
-48
-6% -$1K ﹤0.01% 1559
2020
Q3 		$20K Buy
815
+39
+5% +$910 ﹤0.01% 1357
2020
Q2 		$18K Buy
776
+55
+8% +$1.27K ﹤0.01% 1327
2020
Q1 		$12K Sell
721
-2,675
-79% -$48.9K ﹤0.01% 1396
2019
Q4 		$60K Buy
3,396
+2,505
+281% +$42.5K 0.01% 881
2019
Q3 		$16K Sell
891
-3,016
-77% -$61K ﹤0.01% 1022
2019
Q2 		$83K Buy
3,907
+131
+3% +$2.75K 0.01% 706
2019
Q1 		$89K Sell
3,776
-13
-0.3% -$296 0.01% 714
2018
Q4 		$74K Buy
3,789
+3,289
+658% +$58.6K 0.01% 706
2018
Q3 		$9K Buy
+500
New +$9.75K ﹤0.01% 1139

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Concourse Financial Group Securities's EXEL Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Exelixis (EXEL) in Q1 2025, closing a stake of 2,787 shares — an estimated $91.6K sold.

Concourse Financial Group Securities first reported a position in EXEL in Q3 2018 and held it in 26 quarters. The position peaked at $91.6K in Q4 2024. 558 funds tracked by Wall St. Rank hold EXEL as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Exelixis position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,787 Exelixis shares in Q1 2025, an estimated $91.6K.
  • Concourse Financial Group Securities first reported a position in Exelixis in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Exelixis position peaked at $91.6K in Q4 2024.
  • 558 funds tracked by Wall St. Rank held Exelixis as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.