Credit Suisse’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8.37M | Buy |
352,756
+7,204
| +2% | +$160K | 0.01% | 1006 |
|
|
2023
Q4 | $8.29M | Sell |
345,552
-2,906
| -0.8% | -$63.2K | 0.01% | 1026 |
|
|
2023
Q3 | $7.61M | Sell |
348,458
-54,471
| -14% | -$1.14M | 0.01% | 1033 |
|
|
2023
Q2 | $7.7M | Sell |
402,929
-88,168
| -18% | -$1.7M | 0.01% | 1058 |
|
|
2023
Q1 | $9.53M | Buy |
491,097
+8,769
| +2% | +$153K | 0.01% | 958 |
|
|
2022
Q4 | $7.74M | Buy |
482,328
+65,202
| +16% | +$1.06M | 0.01% | 1047 |
|
|
2022
Q3 | $6.54M | Buy |
417,126
+33,465
| +9% | +$647K | 0.01% | 1114 |
|
|
2022
Q2 | $7.99M | Buy |
383,661
+32,054
| +9% | +$661K | 0.01% | 1029 |
|
|
2022
Q1 | $7.97M | Buy |
351,607
+18,738
| +6% | +$366K | 0.01% | 1155 |
|
|
2021
Q4 | $6.08M | Sell |
332,869
-59,499
| -15% | -$1.14M | ﹤0.01% | 1869 |
|
|
2021
Q3 | $8.29M | Sell |
392,368
-34,307
| -8% | -$637K | ﹤0.01% | 1670 |
|
|
2021
Q2 | $7.78M | Sell |
426,675
-46,493
| -10% | -$1.08M | ﹤0.01% | 1732 |
|
|
2021
Q1 | $10.7M | Sell |
473,168
-140,081
| -23% | -$3.16M | 0.01% | 1547 |
|
|
2020
Q4 | $12.3M | Buy |
613,249
+177,656
| +41% | +$3.72M | 0.01% | 1453 |
|
|
2020
Q3 | $10.7M | Sell |
435,593
-8,679
| -2% | -$203K | 0.01% | 1350 |
|
|
2020
Q2 | $10.5M | Buy |
444,272
+47,582
| +12% | +$1.1M | 0.01% | 1264 |
|
|
2020
Q1 | $6.83M | Sell |
396,690
-4,460
| -1% | -$81.6K | 0.01% | 1371 |
|
|
2019
Q4 | $7.07M | Buy |
401,150
+94,122
| +31% | +$1.6M | 0.01% | 1639 |
|
|
2019
Q3 | $5.43M | Sell |
307,028
-120,526
| -28% | -$2.44M | ﹤0.01% | 1702 |
|
|
2019
Q2 | $9.14M | Buy |
427,554
+89,033
| +26% | +$1.87M | 0.01% | 1367 |
|
|
2019
Q1 | $8.06M | Buy |
338,521
+17,177
| +5% | +$392K | 0.01% | 1374 |
|
|
2018
Q4 | $6.32M | Buy |
321,344
+7,785
| +2% | +$139K | 0.01% | 1425 |
|
|
2018
Q3 | $5.55M | Sell |
313,559
-161,789
| -34% | -$3.15M | 0.01% | 1628 |
|
|
2018
Q2 | $10.2M | Sell |
475,348
-511,732
| -52% | -$10.6M | 0.01% | 1229 |
|
|
2018
Q1 | $21.9M | Buy |
987,080
+211,246
| +27% | +$5.84M | 0.02% | 804 |
|
|
2017
Q4 | $23.6M | Sell |
775,834
-3,004
| -0.4% | -$79.9K | 0.02% | 799 |
|
|
2017
Q3 | $18.9M | Sell |
778,838
-129,397
| -14% | -$3.44M | 0.02% | 870 |
|
|
2017
Q2 | $22.4M | Buy |
908,235
+140,125
| +18% | +$2.97M | 0.02% | 754 |
|
|
2017
Q1 | $16.6M | Buy |
768,110
+128,398
| +20% | +$2.61M | 0.02% | 931 |
|
|
2016
Q4 | $9.54M | Buy |
639,712
+290,580
| +83% | +$4.19M | 0.01% | 1232 |
|
|
2016
Q3 | $4.47M | Sell |
349,132
-58,600
| -14% | -$634K | ﹤0.01% | 1752 |
|
|
2016
Q2 | $3.19M | Sell |
407,732
-741,931
| -65% | -$4.28M | ﹤0.01% | 1986 |
|
|
2016
Q1 | $4.6M | Buy |
1,149,663
+1,033,850
| +893% | +$4.38M | 0.01% | 1602 |
|
|
2015
Q4 | $653K | Sell |
115,813
-57,944
| -33% | -$324K | ﹤0.01% | 3174 |
|
|
2015
Q3 | $975K | Sell |
173,757
-295,461
| -63% | -$1.61M | ﹤0.01% | 2843 |
|
|
2015
Q2 | $1.76M | Buy |
469,218
+64,003
| +16% | +$208K | ﹤0.01% | 2653 |
|
|
2015
Q1 | $1.04M | Sell |
405,215
-37,162
| -8% | -$86.2K | ﹤0.01% | 2937 |
|
|
2014
Q4 | $638K | Buy |
442,377
+226,114
| +105% | +$352K | ﹤0.01% | 3528 |
|
|
2014
Q3 | $331K | Sell |
216,263
-56,606
| -21% | -$182K | ﹤0.01% | 3883 |
|
|
2014
Q2 | $926K | Buy |
272,869
+16,057
| +6% | +$55.4K | ﹤0.01% | 3364 |
|
|
2014
Q1 | $909K | Sell |
256,812
-57,030
| -18% | -$388K | ﹤0.01% | 3211 |
|
|
2013
Q4 | $1.92M | Buy |
313,842
+31,158
| +11% | +$172K | ﹤0.01% | 2679 |
|
|
2013
Q3 | $1.65M | Buy |
282,684
+71,780
| +34% | +$371K | ﹤0.01% | 2563 |
|
|
2013
Q2 | $958K | Buy |
+210,904
| New | +$1,000K | ﹤0.01% | 2829 |
|
Other funds holding EXEL
FCM
N
Credit Suisse's EXEL Position: Q1 2024 in Review
Credit Suisse increased its Exelixis (EXEL) stake by 2.1% in Q1 2024, buying an estimated $160K and bringing the position to 352,756 shares worth $8.37M. The position accounts for 0.01% of the portfolio, ranked #1006.
Credit Suisse first reported a position in EXEL in Q2 2013 and has held it in 44 quarters since. The position peaked at $23.6M in Q4 2017. 423 funds tracked by Wall St. Rank hold EXEL as of Q1 2024.
- Credit Suisse held 352,756 shares of Exelixis worth $8.37M as of Q1 2024.
- Credit Suisse bought 7,204 Exelixis shares in Q1 2024, an estimated $160K.
- Exelixis made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1006 holding.
- Credit Suisse first reported a position in Exelixis in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Exelixis position peaked at $23.6M in Q4 2017.
- 423 funds tracked by Wall St. Rank held Exelixis as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.