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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
-3,000
Closed -$6K – 4061
2022
Q4 		$6K Buy
+3,000
New +$48.9K ﹤0.01% 3030
2020
Q4 		– Sell
-5,000
Closed -$3K – 4993
2020
Q3 		$3K Buy
+5,000
New +$117K ﹤0.01% 3815
2020
Q1 		– Sell
-2,500
Closed -$6K – 4179
2019
Q4 		$6K Sell
2,500
-11,000
-81% -$186K ﹤0.01% 2930
2019
Q3 		$15K Sell
13,500
-15,000
-53% -$304K ﹤0.01% 2363
2019
Q2 		$17K Buy
28,500
+26,000
+1,040% +$545K ﹤0.01% 2318
2019
Q1 		$4K Sell
2,500
-200
-7% -$4.56K ﹤0.01% 3029
2018
Q4 		$12K Sell
2,700
-7,500
-74% -$134K ﹤0.01% 2421
2018
Q3 		$73K Sell
10,200
-900
-8% -$17.5K 0.01% 1374
2018
Q2 		$56K Sell
11,100
-4,200
-27% -$86.8K ﹤0.01% 1535
2018
Q1 		$65K Buy
15,300
+4,000
+35% +$111K 0.01% 1482
2017
Q4 		$8K Sell
11,300
-5,200
-32% -$138K ﹤0.01% 3292
2017
Q3 		$48K Sell
16,500
-17,100
-51% -$455K ﹤0.01% 2275
2017
Q2 		$23K Sell
33,600
-43,200
-56% -$914K ﹤0.01% 3262
2017
Q1 		$55K Buy
76,800
+54,400
+243% +$1.11M ﹤0.01% 2321
2016
Q4 		$30K Buy
22,400
+12,000
+115% +$173K ﹤0.01% 3046
2016
Q3 		$13K Buy
+10,400
New +$112K ﹤0.01% 3888

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.