Group One Trading’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-817
| Closed | -$18.1K | – | 6934 |
|
|
2024
Q1 | $19.4K | Sell |
817
-203,610
| -100% | -$4.53M | ﹤0.01% | 5433 |
|
|
2023
Q4 | $4.9M | Buy |
204,427
+22,266
| +12% | +$484K | 0.01% | 1153 |
|
|
2023
Q3 | $3.98M | Sell |
182,161
-1,050
| -0.6% | -$22K | 0.01% | 1086 |
|
|
2023
Q2 | $3.5M | Buy |
183,211
+151,249
| +473% | +$2.92M | 0.01% | 1241 |
|
|
2023
Q1 | $620K | Buy |
31,962
+784
| +3% | +$13.7K | ﹤0.01% | 2559 |
|
|
2022
Q4 | $500K | Buy |
31,178
+5,404
| +21% | +$88.1K | ﹤0.01% | 3043 |
|
|
2022
Q3 | $404K | Sell |
25,774
-887
| -3% | -$17.1K | ﹤0.01% | 3442 |
|
|
2022
Q2 | $555K | Sell |
26,661
-15,119
| -36% | -$312K | ﹤0.01% | 3315 |
|
|
2022
Q1 | $947K | Sell |
41,780
-1,642
| -4% | -$32.1K | ﹤0.01% | 3132 |
|
|
2021
Q4 | $794K | Sell |
43,422
-2,106
| -5% | -$40.3K | ﹤0.01% | 3592 |
|
|
2021
Q3 | $962K | Buy |
45,528
+34,958
| +331% | +$649K | ﹤0.01% | 3455 |
|
|
2021
Q2 | $193K | Buy |
+10,570
| New | +$247K | ﹤0.01% | 5282 |
|
|
2020
Q1 | – | Sell |
-97,226
| Closed | -$1.78M | – | 5384 |
|
|
2019
Q4 | $1.71M | Sell |
97,226
-20,456
| -17% | -$347K | 0.01% | 1414 |
|
|
2019
Q3 | $2.08M | Buy |
+117,682
| New | +$2.38M | 0.02% | 1190 |
|
|
2019
Q1 | – | Sell |
-122,753
| Closed | -$2.8M | – | 4966 |
|
|
2018
Q4 | $2.42M | Buy |
122,753
+6,165
| +5% | +$110K | 0.02% | 907 |
|
|
2018
Q3 | $2.07M | Buy |
116,588
+8,854
| +8% | +$173K | 0.02% | 1140 |
|
|
2018
Q2 | $2.32M | Buy |
107,734
+10,686
| +11% | +$221K | 0.02% | 1026 |
|
|
2018
Q1 | $2.15M | Sell |
97,048
-362,911
| -79% | -$10M | 0.02% | 959 |
|
|
2017
Q4 | $14M | Buy |
459,959
+63,598
| +16% | +$1.69M | 0.1% | 235 |
|
|
2017
Q3 | $9.6M | Buy |
396,361
+142,081
| +56% | +$3.78M | 0.09% | 275 |
|
|
2017
Q2 | $6.26M | Buy |
254,280
+127,553
| +101% | +$2.7M | 0.07% | 367 |
|
|
2017
Q1 | $2.75M | Buy |
+126,727
| New | +$2.58M | 0.03% | 669 |
|
|
2015
Q3 | – | Sell |
-117,008
| Closed | -$637K | – | 4934 |
|
|
2015
Q2 | $440K | Sell |
117,008
-323,575
| -73% | -$1.05M | 0.01% | 1891 |
|
|
2015
Q1 | $1.13M | Buy |
+440,583
| New | +$1.02M | 0.02% | 975 |
|
|
2014
Q3 | – | Sell |
-41,354
| Closed | -$133K | – | 5217 |
|
|
2014
Q2 | $140K | Sell |
41,354
-131,729
| -76% | -$455K | ﹤0.01% | 2692 |
|
|
2014
Q1 | $613K | Buy |
173,083
+106,613
| +160% | +$726K | 0.01% | 1481 |
|
|
2013
Q4 | $407K | Sell |
66,470
-14,328
| -18% | -$78.9K | 0.01% | 1820 |
|
|
2013
Q3 | $470K | Buy |
80,798
+16,379
| +25% | +$84.8K | 0.01% | 1656 |
|
|
2013
Q2 | $292K | Buy |
+64,419
| New | +$305K | 0.01% | 1814 |
|
Other funds holding EXEL
FCM
VPM
VCM
Group One Trading's EXEL Position: Q2 2024 in Review
Group One Trading sold out of Exelixis (EXEL) in Q2 2024, closing a stake of 817 shares — an estimated $18.1K sold.
Group One Trading first reported a position in EXEL in Q2 2013 and held it in 29 quarters. The position peaked at $14M in Q4 2017. 414 funds tracked by Wall St. Rank hold EXEL as of Q2 2024.
- Group One Trading reported no remaining Exelixis position as of Q2 2024 after selling out during the quarter.
- Group One Trading sold 817 Exelixis shares in Q2 2024, an estimated $18.1K.
- Group One Trading first reported a position in Exelixis in Q2 2013 and held it in 29 quarters.
- Group One Trading's Exelixis position peaked at $14M in Q4 2017.
- 414 funds tracked by Wall St. Rank held Exelixis as of Q2 2024.
Based on Group One Trading's 13F filing for Q2 2024, filed 14 Aug 2024.