Corton Capital’s Exelixis EXEL Stock Holding History

Corton 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	-9,839	Closed	-$255K	–	463
2024 Q3	$255K	Buy	+9,839	New	+$245K	0.12%	259
2022 Q1	–	Sell	-20,611	Closed	-$377K	–	444
2021 Q4	$377K	Buy	+20,611	New	+$394K	0.17%	127

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Corton Capital's EXEL Position: Q4 2024 in Review

Corton Capital sold out of Exelixis (EXEL) in Q4 2024, closing a stake of 9,839 shares — an estimated $255K sold.

Corton Capital first reported a position in EXEL in Q4 2021 and held it in 2 quarters. The position peaked at $377K in Q4 2021. 518 funds tracked by Wall St. Rank hold EXEL as of Q4 2024.

Corton Capital reported no remaining Exelixis position as of Q4 2024 after selling out during the quarter.
Corton Capital sold 9,839 Exelixis shares in Q4 2024, an estimated $255K.
Corton Capital first reported a position in Exelixis in Q4 2021 and held it in 2 quarters.
Corton Capital's Exelixis position peaked at $377K in Q4 2021.
518 funds tracked by Wall St. Rank held Exelixis as of Q4 2024.

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