First Light Asset Management’s Exelixis EXEL Stock Holding History

First Light 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 Q1	–	Sell	-18,445	Closed	-$442K	–	58
2023 Q4	$442K	Hold	18,445	–	–	0.04%	47
2023 Q3	$403K	Hold	18,445	–	–	0.04%	51
2023 Q2	$352K	Hold	18,445	–	–	0.03%	63
2023 Q1	$358K	Hold	18,445	–	–	0.03%	58
2022 Q4	$296K	Buy	+18,445	New	+$301K	0.03%	69

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

First Light Asset Management's EXEL Position: Q1 2024 in Review

First Light Asset Management sold out of Exelixis (EXEL) in Q1 2024, closing a stake of 18,445 shares — an estimated $442K sold.

First Light Asset Management first reported a position in EXEL in Q4 2022 and held it in 5 quarters. The position peaked at $442K in Q4 2023. 422 funds tracked by Wall St. Rank hold EXEL as of Q1 2024.

First Light Asset Management reported no remaining Exelixis position as of Q1 2024 after selling out during the quarter.
First Light Asset Management sold 18,445 Exelixis shares in Q1 2024, an estimated $442K.
First Light Asset Management first reported a position in Exelixis in Q4 2022 and held it in 5 quarters.
First Light Asset Management's Exelixis position peaked at $442K in Q4 2023.
422 funds tracked by Wall St. Rank held Exelixis as of Q1 2024.

Based on First Light Asset Management's 13F filing for Q1 2024, filed 15 May 2024.