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Fort LP’s Exelixis EXEL Stock Holding History

Fort LP’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 		$225K Buy
+8,680
New +$216K 0.57% 124
2021
Q4 		– Sell
-18,604
Closed -$393K – 295
2021
Q3 		$393K Sell
18,604
-14,964
-45% -$278K 0.13% 253
2021
Q2 		$612K Sell
33,568
-15,753
-32% -$367K 0.18% 212
2021
Q1 		$1.11M Buy
49,321
+5,246
+12% +$118K 0.31% 182
2020
Q4 		$885K Buy
44,075
+18,760
+74% +$393K 0.26% 194
2020
Q3 		$619K Buy
+25,315
New +$591K 0.26% 172

Other funds holding EXEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $481B AUM 30.42% 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

Fort LP's EXEL Position: Q3 2024 in Review

Fort LP opened a new position in Exelixis (EXEL) in Q3 2024: 8,680 shares worth $225K. The stake represents 0.57% of the portfolio and ranks #124 among its holdings. This is a return to the name: Fort LP previously reported a position in EXEL as recently as Q3 2021.

Fort LP first reported a position in EXEL in Q3 2020 and has held it in 6 quarters since. The position peaked at $1.11M in Q1 2021. 452 funds tracked by Wall St. Rank hold EXEL as of Q3 2024.

  • Fort LP held 8,680 shares of Exelixis worth $225K as of Q3 2024.
  • Exelixis was a new Fort LP position in Q3 2024.
  • Exelixis made up 0.57% of Fort LP's portfolio in Q3 2024, its #124 holding.
  • Fort LP first reported a position in Exelixis in Q3 2020 and has held it in 6 quarters since.
  • Fort LP's Exelixis position peaked at $1.11M in Q1 2021.
  • 452 funds tracked by Wall St. Rank held Exelixis as of Q3 2024.

Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.