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Eisler Capital (US)’s Exelixis EXEL Stock Holding History

Eisler Capital (US)’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
-36,563
Closed -$822K – 535
2024
Q2 		$822K Buy
36,563
+6,548
+22% +$145K 0.01% 504
2024
Q1 		$712K Buy
+30,015
New +$667K 0.02% 441

Other funds holding EXEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $552B AUM 44.19% 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

Eisler Capital (US)'s EXEL Position: Q3 2024 in Review

Eisler Capital (US) sold out of Exelixis (EXEL) in Q3 2024, closing a stake of 36,563 shares — an estimated $822K sold.

Eisler Capital (US) first reported a position in EXEL in Q1 2024 and held it in 2 quarters. The position peaked at $822K in Q2 2024. 454 funds tracked by Wall St. Rank hold EXEL as of Q3 2024.

  • Eisler Capital (US) reported no remaining Exelixis position as of Q3 2024 after selling out during the quarter.
  • Eisler Capital (US) sold 36,563 Exelixis shares in Q3 2024, an estimated $822K.
  • Eisler Capital (US) first reported a position in Exelixis in Q1 2024 and held it in 2 quarters.
  • Eisler Capital (US)'s Exelixis position peaked at $822K in Q2 2024.
  • 454 funds tracked by Wall St. Rank held Exelixis as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.