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	$377K	Sell	8,800 -66,800	-88%	-$2.87M	﹤0.01%	3596
2025 Q4	$3.31M	Sell	75,600 -7,000	-8%	-$290K	0.01%	1839
2025 Q3	$3.41M	Sell	82,600 -300	-0.4%	-$12.1K	0.01%	1835
2025 Q2	$3.65M	Buy	82,900 +17,600	+27%	+$703K	0.01%	1584
2025 Q1	$2.41M	Sell	65,300 -150,600	-70%	-$5.37M	0.01%	1660
2024 Q4	$7.19M	Buy	215,900 +63,500	+42%	+$2.06M	0.02%	903
2024 Q3	$3.95M	Buy	152,400 +78,800	+107%	+$1.96M	0.01%	1184
2024 Q2	$1.65M	Buy	73,600 +10,800	+17%	+$240K	0.01%	1603
2024 Q1	$1.49M	Sell	62,800 -94,300	-60%	-$2.1M	0.01%	1733
2023 Q4	$3.77M	Buy	157,100 +31,800	+25%	+$691K	0.01%	1347
2023 Q3	$2.74M	Sell	125,300 -20,400	-14%	-$427K	0.01%	1381
2023 Q2	$2.78M	Buy	145,700 +100,000	+219%	+$1.93M	0.01%	1410
2023 Q1	$887K	Buy	45,700 +6,800	+17%	+$118K	﹤0.01%	2240
2022 Q4	$624K	Sell	38,900 -23,000	-37%	-$375K	﹤0.01%	2839
2022 Q3	$971K	Sell	61,900 -1,700	-3%	-$32.8K	﹤0.01%	2611
2022 Q2	$1.32M	Sell	63,600 -14,200	-18%	-$293K	﹤0.01%	2464
2022 Q1	$1.76M	Sell	77,800 -8,100	-9%	-$158K	﹤0.01%	2523
2021 Q4	$1.57M	Sell	85,900 -3,700	-4%	-$70.8K	﹤0.01%	2864
2021 Q3	$1.89M	Buy	89,600 +27,300	+44%	+$507K	﹤0.01%	2706
2021 Q2	$1.14M	Buy	62,300 +12,000	+24%	+$280K	﹤0.01%	3264
2021 Q1	$1.14M	Sell	50,300 -50,900	-50%	-$1.15M	﹤0.01%	3079
2020 Q4	$2.03M	Buy	101,200 +44,500	+78%	+$932K	﹤0.01%	2040
2020 Q3	$1.39M	Sell	56,700 -3,300	-6%	-$77K	﹤0.01%	1899
2020 Q2	$1.42M	Sell	60,000 -6,700	-10%	-$155K	0.01%	1722
2020 Q1	$1.15M	Sell	66,700 -17,500	-21%	-$320K	0.01%	1421
2019 Q4	$1.48M	Sell	84,200 -39,600	-32%	-$671K	0.01%	1537
2019 Q3	$2.19M	Buy	123,800 +57,900	+88%	+$1.17M	0.02%	1145
2019 Q2	$1.41M	Buy	65,900 +26,600	+68%	+$557K	0.01%	1353
2019 Q1	$935K	Sell	39,300 -60,700	-61%	-$1.38M	0.01%	1457
2018 Q4	$1.97M	Sell	100,000 -9,800	-9%	-$175K	0.02%	1049
2018 Q3	$1.95M	Sell	109,800 -12,900	-11%	-$252K	0.02%	1185
2018 Q2	$2.64M	Sell	122,700 -18,800	-13%	-$389K	0.02%	927
2018 Q1	$3.13M	Sell	141,500 -411,300	-74%	-$11.4M	0.03%	712
2017 Q4	$16.8M	Buy	552,800 +180,900	+49%	+$4.81M	0.12%	180
2017 Q3	$9.01M	Sell	371,900 -122,400	-25%	-$3.26M	0.08%	288
2017 Q2	$12.2M	Buy	494,300 +70,200	+17%	+$1.49M	0.13%	171
2017 Q1	$9.19M	Sell	424,100 -43,400	-9%	-$883K	0.11%	220
2016 Q4	$6.97M	Buy	467,500 +171,800	+58%	+$2.48M	0.07%	315
2016 Q3	$3.78M	Buy	295,700 +181,400	+159%	+$1.96M	0.04%	528
2016 Q2	$893K	Buy	114,300 +25,500	+29%	+$147K	0.01%	1331
2016 Q1	$355K	Sell	88,800 -74,300	-46%	-$314K	0.01%	1944
2015 Q4	$920K	Sell	163,100 -171,300	-51%	-$959K	0.01%	1366
2015 Q3	$1.88M	Buy	334,400 +55,300	+20%	+$301K	0.03%	823
2015 Q2	$1.05M	Buy	279,100 +62,600	+29%	+$204K	0.01%	1168
2015 Q1	$556K	Sell	216,500 -212,100	-49%	-$492K	0.01%	1512
2014 Q4	$617K	Buy	428,600 +123,900	+41%	+$193K	0.01%	1396
2014 Q3	$466K	Buy	304,700 +16,000	+6%	+$51.4K	0.01%	1680
2014 Q2	$979K	Sell	288,700 -126,700	-31%	-$437K	0.02%	1153
2014 Q1	$1.47M	Buy	415,400 +386,200	+1,323%	+$2.63M	0.02%	820
2013 Q4	$179K	Sell	29,200 -55,200	-65%	-$304K	﹤0.01%	2535
2013 Q3	$491K	Buy	84,400 +15,100	+22%	+$78.1K	0.01%	1620
2013 Q2	$315K	Buy	+69,300	New	+$328K	0.01%	1752

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.