First Manhattan’s Exelixis EXEL Stock Holding History

First Manhattan’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 Q2	–	Sell	-225	Closed	-$5.34K	–	865
2024 Q1	$5.34K	Hold	225	–	–	﹤0.01%	1187
2023 Q4	$5.4K	Hold	225	–	–	﹤0.01%	1193
2023 Q3	$4.92K	Hold	225	–	–	﹤0.01%	1241
2023 Q2	$4.3K	Hold	225	–	–	﹤0.01%	1248
2023 Q1	$4.37K	Hold	225	–	–	﹤0.01%	1313
2022 Q4	$3.61K	Hold	225	–	–	﹤0.01%	1468
2022 Q3	$3K	Buy	+225	New	+$4.35K	﹤0.01%	1380
2016 Q3	–	Sell	-12,000	Closed	-$93K	–	1409
2016 Q2	$93K	Hold	12,000	–	–	﹤0.01%	832
2016 Q1	$48K	Hold	12,000	–	–	﹤0.01%	923
2015 Q4	$67K	Buy	+12,000	New	+$67.2K	﹤0.01%	884

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

First Manhattan's EXEL Position: Q2 2024 in Review

First Manhattan sold out of Exelixis (EXEL) in Q2 2024, closing a stake of 225 shares — an estimated $5.34K sold.

First Manhattan first reported a position in EXEL in Q4 2015 and held it in 10 quarters. The position peaked at $93K in Q2 2016. 413 funds tracked by Wall St. Rank hold EXEL as of Q2 2024.

First Manhattan reported no remaining Exelixis position as of Q2 2024 after selling out during the quarter.
First Manhattan sold 225 Exelixis shares in Q2 2024, an estimated $5.34K.
First Manhattan first reported a position in Exelixis in Q4 2015 and held it in 10 quarters.
First Manhattan's Exelixis position peaked at $93K in Q2 2016.
413 funds tracked by Wall St. Rank held Exelixis as of Q2 2024.

Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.