Duality Advisers’s Exelixis EXEL Stock Holding History

Duality Advisers’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	-106,853	Closed	-$1.71M	–	624
2022 Q4	$1.71M	Buy	106,853 +1,263	+1%	+$20.6K	0.2%	186
2022 Q3	$1.66M	Buy	+105,590	New	+$2.04M	0.18%	221
2021 Q3	–	Sell	-237,968	Closed	-$4.34M	–	594
2021 Q2	$4.34M	Buy	+237,968	New	+$5.55M	0.39%	65
2021 Q1	–	Sell	-72,022	Closed	-$1.45M	–	577
2020 Q4	$1.45M	Buy	+72,022	New	+$1.51M	0.11%	280
2020 Q3	–	Sell	-91,199	Closed	-$2.17M	–	597
2020 Q2	$2.17M	Buy	+91,199	New	+$2.11M	0.2%	143
2020 Q1	–	Sell	-75,939	Closed	-$1.34M	–	112
2019 Q4	$1.34M	Sell	75,939 -17,071	-18%	-$289K	0.08%	241
2019 Q3	$1.65M	Buy	+93,010	New	+$1.88M	0.09%	215

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Duality Advisers's EXEL Position: Q1 2023 in Review

Duality Advisers sold out of Exelixis (EXEL) in Q1 2023, closing a stake of 106,853 shares — an estimated $1.71M sold.

Duality Advisers first reported a position in EXEL in Q3 2019 and held it in 7 quarters. The position peaked at $4.34M in Q2 2021. 363 funds tracked by Wall St. Rank hold EXEL as of Q1 2023.

Duality Advisers reported no remaining Exelixis position as of Q1 2023 after selling out during the quarter.
Duality Advisers sold 106,853 Exelixis shares in Q1 2023, an estimated $1.71M.
Duality Advisers first reported a position in Exelixis in Q3 2019 and held it in 7 quarters.
Duality Advisers's Exelixis position peaked at $4.34M in Q2 2021.
363 funds tracked by Wall St. Rank held Exelixis as of Q1 2023.

Based on Duality Advisers's 13F filing for Q1 2023, filed 27 Jun 2023.