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Cutler Group’s Exelixis EXEL Stock Holding History

Cutler Group’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
2023
Q1 		– Sell
-2,400
Closed -$38K – 4060
2022
Q4 		$38K Buy
+2,400
New +$39.1K ﹤0.01% 1760
2020
Q2 		– Sell
-1,069
Closed -$18K – 4514
2020
Q1 		$18K Sell
1,069
-1,000
-48% -$18.3K ﹤0.01% 2367
2019
Q4 		$36K Sell
2,069
-2,204
-52% -$37.4K ﹤0.01% 1854
2019
Q3 		$75K Sell
4,273
-5,100
-54% -$103K 0.01% 1249
2019
Q2 		$200K Buy
9,373
+2,868
+44% +$60.1K 0.02% 709
2019
Q1 		$154K Buy
6,505
+6,030
+1,269% +$138K 0.02% 775
2018
Q4 		$9K Sell
475
-5,925
-93% -$106K ﹤0.01% 2583
2018
Q3 		$113K Buy
6,400
+150
+2% +$2.92K 0.01% 1124
2018
Q2 		$134K Sell
6,250
-13,045
-68% -$270K 0.01% 968
2018
Q1 		$427K Buy
19,295
+906
+5% +$25K 0.04% 470
2017
Q4 		$559K Sell
18,389
-5,055
-22% -$134K 0.02% 508
2017
Q3 		$568K Buy
23,444
+8,589
+58% +$229K 0.02% 600
2017
Q2 		$365K Buy
+14,855
New +$314K 0.01% 875
2017
Q1 		– Sell
-1,504
Closed -$30.6K – 6589
2016
Q4 		$22K Sell
1,504
-33,088
-96% -$477K ﹤0.01% 3370
2016
Q3 		$442K Buy
34,592
+33,992
+5,665% +$368K 0.02% 670
2016
Q2 		$4K Hold
600
– – ﹤0.01% 5118
2016
Q1 		$2K Sell
600
-200
-25% -$847 ﹤0.01% 5550
2015
Q4 		$4K Buy
+800
New +$4.48K ﹤0.01% 5053

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cutler Group's EXEL Position: Q1 2023 in Review

Cutler Group sold out of Exelixis (EXEL) in Q1 2023, closing a stake of 2,400 shares — an estimated $38K sold.

Cutler Group first reported a position in EXEL in Q4 2015 and held it in 18 quarters. The position peaked at $568K in Q3 2017. 363 funds tracked by Wall St. Rank hold EXEL as of Q1 2023.

  • Cutler Group reported no remaining Exelixis position as of Q1 2023 after selling out during the quarter.
  • Cutler Group sold 2,400 Exelixis shares in Q1 2023, an estimated $38K.
  • Cutler Group first reported a position in Exelixis in Q4 2015 and held it in 18 quarters.
  • Cutler Group's Exelixis position peaked at $568K in Q3 2017.
  • 363 funds tracked by Wall St. Rank held Exelixis as of Q1 2023.

Based on Cutler Group's 13F filing for Q1 2023, filed 1 May 2023.