Group One Trading’s Exelixis EXEL Stock Holding History

Group One Trading’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
2026 Q1	$5.86M	Sell	136,600 -117,600	-46%	-$5.06M	0.01%	1176
2025 Q4	$11.1M	Sell	254,200 -60,900	-19%	-$2.52M	0.02%	896
2025 Q3	$13M	Buy	315,100 +7,000	+2%	+$281K	0.02%	743
2025 Q2	$13.6M	Sell	308,100 -36,800	-11%	-$1.47M	0.03%	629
2025 Q1	$12.7M	Buy	344,900 +163,000	+90%	+$5.81M	0.04%	517
2024 Q4	$6.06M	Buy	181,900 +61,300	+51%	+$1.99M	0.01%	1025
2024 Q3	$3.13M	Sell	120,600 -20,900	-15%	-$519K	0.01%	1380
2024 Q2	$3.18M	Sell	141,500 -54,200	-28%	-$1.2M	0.01%	1091
2024 Q1	$4.64M	Buy	195,700 +38,100	+24%	+$847K	0.02%	875
2023 Q4	$3.78M	Buy	157,600 +93,500	+146%	+$2.03M	0.01%	1345
2023 Q3	$1.4M	Sell	64,100 -92,100	-59%	-$1.93M	﹤0.01%	1948
2023 Q2	$2.98M	Buy	156,200 +85,800	+122%	+$1.65M	0.01%	1362
2023 Q1	$1.37M	Buy	70,400 +400	+0.6%	+$6.97K	﹤0.01%	1857
2022 Q4	$1.12M	Sell	70,000 -11,400	-14%	-$186K	﹤0.01%	2310
2022 Q3	$1.28M	Buy	81,400 +31,400	+63%	+$607K	﹤0.01%	2316
2022 Q2	$1.04M	Sell	50,000 -51,700	-51%	-$1.07M	﹤0.01%	2717
2022 Q1	$2.31M	Sell	101,700 -200	-0.2%	-$3.91K	﹤0.01%	2266
2021 Q4	$1.86M	Sell	101,900 -25,500	-20%	-$488K	﹤0.01%	2681
2021 Q3	$2.69M	Sell	127,400 -26,800	-17%	-$498K	﹤0.01%	2349
2021 Q2	$2.81M	Sell	154,200 -53,700	-26%	-$1.25M	﹤0.01%	2283
2021 Q1	$4.7M	Buy	207,900 +23,100	+13%	+$522K	0.01%	1574
2020 Q4	$3.71M	Sell	184,800 -13,200	-7%	-$276K	0.01%	1522
2020 Q3	$4.84M	Sell	198,000 -45,500	-19%	-$1.06M	0.02%	939
2020 Q2	$5.78M	Buy	243,500 +119,100	+96%	+$2.76M	0.03%	718
2020 Q1	$2.14M	Sell	124,400 -60,600	-33%	-$1.11M	0.02%	995
2019 Q4	$3.26M	Buy	185,000 +31,000	+20%	+$525K	0.02%	938
2019 Q3	$2.72M	Buy	154,000 +22,800	+17%	+$461K	0.02%	974
2019 Q2	$2.8M	Sell	131,200 -33,100	-20%	-$694K	0.03%	856
2019 Q1	$3.91M	Buy	164,300 +5,800	+4%	+$132K	0.04%	555
2018 Q4	$3.12M	Buy	158,500 +53,000	+50%	+$945K	0.03%	752
2018 Q3	$1.87M	Sell	105,500 -62,400	-37%	-$1.22M	0.01%	1219
2018 Q2	$3.61M	Sell	167,900 -9,400	-5%	-$194K	0.03%	720
2018 Q1	$3.93M	Sell	177,300 -65,700	-27%	-$1.82M	0.04%	601
2017 Q4	$7.39M	Buy	243,000 +10,200	+4%	+$271K	0.05%	443
2017 Q3	$5.64M	Sell	232,800 -111,100	-32%	-$2.96M	0.05%	458
2017 Q2	$8.47M	Sell	343,900 -84,500	-20%	-$1.79M	0.09%	257
2017 Q1	$9.28M	Sell	428,400 -322,600	-43%	-$6.56M	0.11%	218
2016 Q4	$11.2M	Sell	751,000 -70,900	-9%	-$1.02M	0.11%	189
2016 Q3	$10.5M	Sell	821,900 -1,067,100	-56%	-$11.5M	0.11%	173
2016 Q2	$14.8M	Buy	1,889,000 +827,500	+78%	+$4.77M	0.17%	101
2016 Q1	$4.25M	Buy	1,061,500 +102,800	+11%	+$435K	0.06%	403
2015 Q4	$5.41M	Sell	958,700 -337,800	-26%	-$1.89M	0.06%	339
2015 Q3	$7.27M	Buy	1,296,500 +938,600	+262%	+$5.11M	0.1%	228
2015 Q2	$1.35M	Buy	357,900 +31,800	+10%	+$103K	0.02%	1000
2015 Q1	$838K	Sell	326,100 -283,500	-47%	-$658K	0.01%	1221
2014 Q4	$878K	Sell	609,600 -163,500	-21%	-$255K	0.01%	1148
2014 Q3	$1.18M	Buy	773,100 +450,000	+139%	+$1.44M	0.02%	986
2014 Q2	$1.09M	Buy	323,100 +82,900	+35%	+$286K	0.02%	1072
2014 Q1	$850K	Buy	240,200 +231,900	+2,794%	+$1.58M	0.01%	1210
2013 Q4	$51K	Sell	8,300 -9,200	-53%	-$50.7K	﹤0.01%	3597
2013 Q3	$102K	Sell	17,500 -18,800	-52%	-$97.3K	﹤0.01%	3002
2013 Q2	$165K	Buy	+36,300	New	+$172K	﹤0.01%	2348

Other funds holding EXEL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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. 413 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.
413 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.