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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
2020
Q4 		– Sell
-5,000
Closed -$8K – 4992
2020
Q3 		$8K Buy
+5,000
New +$117K ﹤0.01% 3139
2019
Q4 		– Sell
-6,300
Closed -$1K – 4147
2019
Q3 		$1K Hold
6,300
– – ﹤0.01% 3704
2019
Q2 		$12K Buy
+6,300
New +$132K ﹤0.01% 2541
2019
Q1 		– Sell
-9,100
Closed -$4K – 4239
2018
Q4 		$4K Hold
9,100
– – ﹤0.01% 3023
2018
Q3 		$9K Buy
+9,100
New +$177K ﹤0.01% 2711
2018
Q1 		– Sell
-14,000
Closed -$56K – 4658
2017
Q4 		$56K Buy
14,000
+6,100
+77% +$162K ﹤0.01% 1778
2017
Q3 		$22K Sell
7,900
-16,400
-67% -$436K ﹤0.01% 3039
2017
Q2 		$49K Sell
24,300
-26,300
-52% -$557K ﹤0.01% 2517
2017
Q1 		$77K Buy
50,600
+20,400
+68% +$415K ﹤0.01% 1990
2016
Q4 		$59K Buy
30,200
+16,000
+113% +$231K ﹤0.01% 2372
2016
Q3 		$34K Buy
14,200
+10,300
+264% +$111K ﹤0.01% 2850
2016
Q2 		$11K Buy
3,900
+2,800
+255% +$16.1K ﹤0.01% 4015
2016
Q1 		$2K Sell
1,100
-4,600
-81% -$19.5K ﹤0.01% 5549
2015
Q4 		$6K Buy
+5,700
New +$31.9K ﹤0.01% 4692

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.