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Deerfield Management’s Exelixis EXEL Stock Holding History

Deerfield 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
Q3 		– Sell
-20,816
Closed -$468K – 509
2024
Q2 		$468K Buy
20,816
+12,036
+137% +$267K 0.01% 272
2024
Q1 		$208K Buy
8,780
+380
+5% +$8.45K ﹤0.01% 327
2023
Q4 		$202K Buy
+8,400
New +$183K ﹤0.01% 178
2016
Q4 		– Sell
-246,907
Closed -$3.16M – 105
2016
Q3 		$3.16M Buy
+246,907
New +$2.67M 0.15% 70
2014
Q2 		– Sell
-400,000
Closed -$1.38M – 134
2014
Q1 		$1.42M Buy
+400,000
New +$2.72M 0.06% 114

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deerfield Management's EXEL Position: Q3 2024 in Review

Deerfield Management sold out of Exelixis (EXEL) in Q3 2024, closing a stake of 20,816 shares — an estimated $468K sold.

Deerfield Management first reported a position in EXEL in Q1 2014 and held it in 5 quarters. The position peaked at $3.16M in Q3 2016. 452 funds tracked by Wall St. Rank hold EXEL as of Q3 2024.

  • Deerfield Management reported no remaining Exelixis position as of Q3 2024 after selling out during the quarter.
  • Deerfield Management sold 20,816 Exelixis shares in Q3 2024, an estimated $468K.
  • Deerfield Management first reported a position in Exelixis in Q1 2014 and held it in 5 quarters.
  • Deerfield Management's Exelixis position peaked at $3.16M in Q3 2016.
  • 452 funds tracked by Wall St. Rank held Exelixis as of Q3 2024.

Based on Deerfield Management's 13F filing for Q3 2024, filed 14 Nov 2024.