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GTS Securities’s Exelixis EXEL Stock Holding History

GTS Securities’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 		– Sell
-12,048
Closed -$299K – 4164
2024
Q2 		$271K Sell
12,048
-9,330
-44% -$207K ﹤0.01% 3217
2024
Q1 		$507K Sell
21,378
-202,910
-90% -$4.51M ﹤0.01% 2563
2023
Q4 		$5.38M Sell
224,288
-3,210
-1% -$69.8K 0.01% 943
2023
Q3 		$4.97M Buy
227,498
+109,741
+93% +$2.3M 0.01% 933
2023
Q2 		$2.25M Buy
+117,757
New +$2.27M 0.07% 248

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GTS Securities's EXEL Position: Q3 2024 in Review

GTS Securities sold out of Exelixis (EXEL) in Q3 2024, closing a stake of 12,048 shares — an estimated $299K sold.

GTS Securities first reported a position in EXEL in Q2 2023 and held it in 5 quarters. The position peaked at $5.38M in Q4 2023. 452 funds tracked by Wall St. Rank hold EXEL as of Q3 2024.

  • GTS Securities reported no remaining Exelixis position as of Q3 2024 after selling out during the quarter.
  • GTS Securities sold 12,048 Exelixis shares in Q3 2024, an estimated $299K.
  • GTS Securities first reported a position in Exelixis in Q2 2023 and held it in 5 quarters.
  • GTS Securities's Exelixis position peaked at $5.38M in Q4 2023.
  • 452 funds tracked by Wall St. Rank held Exelixis as of Q3 2024.

Based on GTS Securities's 13F filing for Q3 2024, filed 13 Nov 2024.