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Dynamic Technology Lab’s Exelixis EXEL Stock Holding History

Dynamic Technology Lab’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
Q4 		– Sell
-22,791
Closed -$591K – 1042
2024
Q3 		$591K Buy
+22,791
New +$566K 0.06% 508
2023
Q3 		– Sell
-29,906
Closed -$572K – 1065
2023
Q2 		$572K Buy
+29,906
New +$576K 0.07% 460
2022
Q4 		– Sell
-73,610
Closed -$1.15M – 1217
2022
Q3 		$1.15M Buy
73,610
+41,370
+128% +$799K 0.11% 324
2022
Q2 		$671K Buy
+32,240
New +$664K 0.08% 456
2022
Q1 		– Sell
-13,614
Closed -$249K – 1227
2021
Q4 		$249K Buy
+13,614
New +$261K 0.03% 880
2021
Q3 		– Sell
-12,159
Closed -$222K – 1198
2021
Q2 		$222K Sell
12,159
-14,576
-55% -$340K 0.02% 903
2021
Q1 		$604K Buy
+26,735
New +$604K 0.07% 471
2019
Q4 		– Sell
-18,378
Closed -$325K – 1072
2019
Q3 		$325K Buy
+18,378
New +$372K 0.06% 613
2019
Q1 		– Sell
-19,327
Closed -$380K – 1094
2018
Q4 		$380K Buy
19,327
+6,826
+55% +$122K 0.07% 538
2018
Q3 		$222K Buy
+12,501
New +$244K 0.03% 848
2017
Q2 		– Sell
-10,871
Closed -$236K – 1104
2017
Q1 		$236K Buy
+10,871
New +$221K 0.06% 718
2016
Q4 		– Sell
-17,000
Closed -$218K – 951
2016
Q3 		$218K Buy
+17,000
New +$184K 0.06% 681
2014
Q1 		– Sell
-16,862
Closed -$103K – 624
2013
Q4 		$103K Buy
+16,862
New +$92.9K 0.07% 466
2013
Q3 		– Sell
-13,184
Closed -$60K – 496
2013
Q2 		$60K Buy
+13,184
New +$62.5K 0.06% 361

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dynamic Technology Lab's EXEL Position: Q4 2024 in Review

Dynamic Technology Lab sold out of Exelixis (EXEL) in Q4 2024, closing a stake of 22,791 shares — an estimated $591K sold.

Dynamic Technology Lab first reported a position in EXEL in Q2 2013 and held it in 14 quarters. The position peaked at $1.15M in Q3 2022. 518 funds tracked by Wall St. Rank hold EXEL as of Q4 2024.

  • Dynamic Technology Lab reported no remaining Exelixis position as of Q4 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 22,791 Exelixis shares in Q4 2024, an estimated $591K.
  • Dynamic Technology Lab first reported a position in Exelixis in Q2 2013 and held it in 14 quarters.
  • Dynamic Technology Lab's Exelixis position peaked at $1.15M in Q3 2022.
  • 518 funds tracked by Wall St. Rank held Exelixis as of Q4 2024.

Based on Dynamic Technology Lab's 13F filing for Q4 2024, filed 13 Feb 2025.