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Findell Capital Management’s Exelixis EXEL Stock Holding History

Findell 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
2024
Q4 		– Sell
-300,000
Closed -$7.79M – 22
2024
Q3 		$7.79M Sell
300,000
-200,000
-40% -$4.97M 3.92% 11
2024
Q2 		$11.2M Buy
500,000
+100,000
+25% +$2.22M 5.42% 5
2024
Q1 		$9.49M Buy
+400,000
New +$8.89M 4.98% 7

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 $21.7B AUM 79.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Findell Capital Management's EXEL Position: Q4 2024 in Review

Findell Capital Management sold out of Exelixis (EXEL) in Q4 2024, closing a stake of 300,000 shares — an estimated $7.79M sold.

Findell Capital Management first reported a position in EXEL in Q1 2024 and held it in 3 quarters. The position peaked at $11.2M in Q2 2024. 520 funds tracked by Wall St. Rank hold EXEL as of Q4 2024.

  • Findell Capital Management reported no remaining Exelixis position as of Q4 2024 after selling out during the quarter.
  • Findell Capital Management sold 300,000 Exelixis shares in Q4 2024, an estimated $7.79M.
  • Findell Capital Management first reported a position in Exelixis in Q1 2024 and held it in 3 quarters.
  • Findell Capital Management's Exelixis position peaked at $11.2M in Q2 2024.
  • 520 funds tracked by Wall St. Rank held Exelixis as of Q4 2024.

Based on Findell Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.