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Cutter Capital Management’s Exelixis EXEL Stock Holding History

Cutter Capital Management’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
Q2 		– Sell
-398,762
Closed -$9.46M – 32
2024
Q1 		$9.46M Sell
398,762
-63,543
-14% -$1.41M 3.62% 14
2023
Q4 		$11.1M Buy
+462,305
New +$10.1M 5.3% 7

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cutter Capital Management's EXEL Position: Q2 2024 in Review

Cutter Capital Management sold out of Exelixis (EXEL) in Q2 2024, closing a stake of 398,762 shares — an estimated $9.46M sold.

Cutter Capital Management first reported a position in EXEL in Q4 2023 and held it in 2 quarters. The position peaked at $11.1M in Q4 2023. 413 funds tracked by Wall St. Rank hold EXEL as of Q2 2024.

  • Cutter Capital Management reported no remaining Exelixis position as of Q2 2024 after selling out during the quarter.
  • Cutter Capital Management sold 398,762 Exelixis shares in Q2 2024, an estimated $9.46M.
  • Cutter Capital Management first reported a position in Exelixis in Q4 2023 and held it in 2 quarters.
  • Cutter Capital Management's Exelixis position peaked at $11.1M in Q4 2023.
  • 413 funds tracked by Wall St. Rank held Exelixis as of Q2 2024.

Based on Cutter Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.