Donoghue Forlines’s Exelixis EXEL Stock Holding History

Donoghue Forlines’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 Q3	–	Sell	-12,288	Closed	-$235K	–	241
2023 Q2	$235K	Buy	+12,288	New	+$237K	0.07%	234
2022 Q4	–	Sell	-10,208	Closed	-$160K	–	237
2022 Q3	$160K	Sell	10,208 -10,916	-52%	-$211K	0.06%	234
2022 Q2	$440K	Buy	+21,124	New	+$435K	0.12%	244
2021 Q1	–	Sell	-28,770	Closed	-$577K	–	246
2020 Q4	$577K	Buy	+28,770	New	+$602K	0.11%	196

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Donoghue Forlines's EXEL Position: Q3 2023 in Review

Donoghue Forlines sold out of Exelixis (EXEL) in Q3 2023, closing a stake of 12,288 shares — an estimated $235K sold.

Donoghue Forlines first reported a position in EXEL in Q4 2020 and held it in 4 quarters. The position peaked at $577K in Q4 2020. 397 funds tracked by Wall St. Rank hold EXEL as of Q3 2023.

Donoghue Forlines reported no remaining Exelixis position as of Q3 2023 after selling out during the quarter.
Donoghue Forlines sold 12,288 Exelixis shares in Q3 2023, an estimated $235K.
Donoghue Forlines first reported a position in Exelixis in Q4 2020 and held it in 4 quarters.
Donoghue Forlines's Exelixis position peaked at $577K in Q4 2020.
397 funds tracked by Wall St. Rank held Exelixis as of Q3 2023.

Based on Donoghue Forlines's 13F filing for Q3 2023, filed 6 Nov 2023.