Deep Track Capital’s Exelixis EXEL Stock Holding History

Deep Track Capital’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 Q2	–	Sell	-1,931,874	Closed	-$37.5M	–	60
2023 Q1	$37.5M	Buy	+1,931,874	New	+$33.7M	1.54%	25

Other funds holding EXEL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Deep Track Capital's EXEL Position: Q2 2023 in Review

Deep Track Capital sold out of Exelixis (EXEL) in Q2 2023, closing a stake of 1,931,874 shares — an estimated $37.5M sold.

Deep Track Capital first reported a position in EXEL in Q1 2023 and held it in 1 quarter. The position peaked at $37.5M in Q1 2023. 378 funds tracked by Wall St. Rank hold EXEL as of Q2 2023.

Deep Track Capital reported no remaining Exelixis position as of Q2 2023 after selling out during the quarter.
Deep Track Capital sold 1,931,874 Exelixis shares in Q2 2023, an estimated $37.5M.
Deep Track Capital first reported a position in Exelixis in Q1 2023 and held it in 1 quarter.
Deep Track Capital's Exelixis position peaked at $37.5M in Q1 2023.
378 funds tracked by Wall St. Rank held Exelixis as of Q2 2023.

Based on Deep Track Capital's 13F filing for Q2 2023, filed 14 Aug 2023.