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Dupont Capital Management’s Exelixis EXEL Stock Holding History

Dupont 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
2023
Q2 		– Sell
-7,525
Closed -$146K – 658
2023
Q1 		$146K Sell
7,525
-9,182
-55% -$160K 0.01% 485
2022
Q4 		$268K Sell
16,707
-2,396
-13% -$39.1K 0.01% 708
2022
Q3 		$300K Sell
19,103
-1,860
-9% -$35.9K 0.02% 753
2022
Q2 		$436K Sell
20,963
-9,019
-30% -$186K 0.02% 765
2022
Q1 		$680K Buy
29,982
+14,625
+95% +$286K 0.03% 651
2021
Q4 		$281K Sell
15,357
-14,628
-49% -$280K 0.01% 997
2021
Q3 		$634K Sell
29,985
-1,169
-4% -$21.7K 0.02% 767
2021
Q2 		$568K Sell
31,154
-2,213
-7% -$51.6K 0.01% 902
2021
Q1 		$754K Buy
33,367
+7,341
+28% +$166K 0.02% 704
2020
Q4 		$522K Sell
26,026
-282
-1% -$5.9K 0.01% 827
2020
Q3 		$643K Sell
26,308
-12,181
-32% -$284K 0.01% 647
2020
Q2 		$914K Sell
38,489
-15,833
-29% -$367K 0.02% 551
2020
Q1 		$935K Sell
54,322
-28,109
-34% -$514K 0.02% 475
2019
Q4 		$1.45M Buy
82,431
+3,657
+5% +$62K 0.03% 448
2019
Q3 		$1.39M Sell
78,774
-25,484
-24% -$516K 0.03% 432
2019
Q2 		$2.23M Buy
104,258
+54,655
+110% +$1.15M 0.05% 351
2019
Q1 		$1.18M Buy
49,603
+27,503
+124% +$627K 0.03% 502
2018
Q4 		$435K Buy
22,100
+400
+2% +$7.13K 0.01% 776
2018
Q3 		$385K Buy
21,700
+17,677
+439% +$345K 0.01% 763
2018
Q2 		$87K Sell
4,023
-492
-11% -$10.2K ﹤0.01% 951
2018
Q1 		$100K Sell
4,515
-24,652
-85% -$681K ﹤0.01% 884
2017
Q4 		$887K Hold
29,167
– – 0.02% 545
2017
Q3 		$707K Hold
29,167
– – 0.02% 596
2017
Q2 		$718K Buy
+29,167
New +$617K 0.02% 597

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dupont Capital Management's EXEL Position: Q2 2023 in Review

Dupont Capital Management sold out of Exelixis (EXEL) in Q2 2023, closing a stake of 7,525 shares — an estimated $146K sold.

Dupont Capital Management first reported a position in EXEL in Q2 2017 and held it in 24 quarters. The position peaked at $2.23M in Q2 2019. 378 funds tracked by Wall St. Rank hold EXEL as of Q2 2023.

  • Dupont Capital Management reported no remaining Exelixis position as of Q2 2023 after selling out during the quarter.
  • Dupont Capital Management sold 7,525 Exelixis shares in Q2 2023, an estimated $146K.
  • Dupont Capital Management first reported a position in Exelixis in Q2 2017 and held it in 24 quarters.
  • Dupont Capital Management's Exelixis position peaked at $2.23M in Q2 2019.
  • 378 funds tracked by Wall St. Rank held Exelixis as of Q2 2023.

Based on Dupont Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.