Ergoteles’s Exelixis EXEL Stock Holding History

Ergoteles’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 Q3	–	Sell	-59,231	Closed	-$1.13M	–	315
2023 Q2	$1.13M	Buy	+59,231	New	+$1.14M	0.05%	433
2023 Q1	–	Sell	-201,374	Closed	-$3.23M	–	1405
2022 Q4	$3.23M	Buy	201,374 +180,059	+845%	+$2.94M	0.12%	175
2022 Q3	$334K	Buy	21,315 +10,944	+106%	+$211K	0.01%	932
2022 Q2	$216K	Sell	10,371 -21,467	-67%	-$442K	0.01%	1283
2022 Q1	$722K	Sell	31,838 -33,100	-51%	-$647K	0.03%	536
2021 Q4	$1.19M	Buy	+64,938	New	+$1.24M	0.05%	373

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Ergoteles's EXEL Position: Q3 2023 in Review

Ergoteles sold out of Exelixis (EXEL) in Q3 2023, closing a stake of 59,231 shares — an estimated $1.13M sold.

Ergoteles first reported a position in EXEL in Q4 2021 and held it in 6 quarters. The position peaked at $3.23M in Q4 2022. 397 funds tracked by Wall St. Rank hold EXEL as of Q3 2023.

Ergoteles reported no remaining Exelixis position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 59,231 Exelixis shares in Q3 2023, an estimated $1.13M.
Ergoteles first reported a position in Exelixis in Q4 2021 and held it in 6 quarters.
Ergoteles's Exelixis position peaked at $3.23M in Q4 2022.
397 funds tracked by Wall St. Rank held Exelixis as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.