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Eagle Asset Management’s Exelixis EXEL Stock Holding History

Eagle Asset 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
-166,193
Closed -$3.7M – 553
2024
Q2 		$3.7M Sell
166,193
-32,333
-16% -$717K 0.02% 423
2024
Q1 		$4.7M Buy
+198,526
New +$4.41M 0.02% 402

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

Eagle Asset Management's EXEL Position: Q3 2024 in Review

Eagle Asset Management sold out of Exelixis (EXEL) in Q3 2024, closing a stake of 166,193 shares — an estimated $3.7M sold.

Eagle Asset Management first reported a position in EXEL in Q1 2024 and held it in 2 quarters. The position peaked at $4.7M in Q1 2024. 452 funds tracked by Wall St. Rank hold EXEL as of Q3 2024.

  • Eagle Asset Management reported no remaining Exelixis position as of Q3 2024 after selling out during the quarter.
  • Eagle Asset Management sold 166,193 Exelixis shares in Q3 2024, an estimated $3.7M.
  • Eagle Asset Management first reported a position in Exelixis in Q1 2024 and held it in 2 quarters.
  • Eagle Asset Management's Exelixis position peaked at $4.7M in Q1 2024.
  • 452 funds tracked by Wall St. Rank held Exelixis as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.