HAP Trading’s Exelixis EXEL Stock Holding History

HAP 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
2024 Q1	–	Sell	-12,886	Closed	-$309K	–	824
2023 Q4	$309K	Buy	+12,886	New	+$280K	0.05%	240
2021 Q4	–	Sell	-16,895	Closed	-$323K	–	2626
2021 Q3	$357K	Buy	16,895 +3,411	+25%	+$63.3K	0.01%	796
2021 Q2	$246K	Buy	13,484 +1,407	+12%	+$32.8K	0.01%	927
2021 Q1	$273K	Sell	12,077 -1,951	-14%	-$44.1K	0.01%	668
2020 Q4	$282K	Buy	14,028 +42	+0.3%	+$879	0.01%	839
2020 Q3	$342K	Buy	+13,986	New	+$327K	0.02%	495
2020 Q2	–	Sell	-21,934	Closed	-$508K	–	1757
2020 Q1	$378K	Buy	+21,934	New	+$401K	0.03%	395
2019 Q4	–	Sell	-26,571	Closed	-$450K	–	1306
2019 Q3	$470K	Buy	+26,571	New	+$538K	0.04%	322
2018 Q2	–	Sell	-44,781	Closed	-$992K	–	1023
2018 Q1	$992K	Buy	+44,781	New	+$1.24M	0.05%	226
2016 Q4	–	Sell	-32,403	Closed	-$467K	–	1059
2016 Q3	$414K	Buy	+32,403	New	+$350K	0.01%	397

Other funds holding EXEL

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

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HAP Trading's EXEL Position: Q1 2024 in Review

HAP Trading sold out of Exelixis (EXEL) in Q1 2024, closing a stake of 12,886 shares — an estimated $309K sold.

HAP Trading first reported a position in EXEL in Q3 2016 and held it in 10 quarters. The position peaked at $992K in Q1 2018. 423 funds tracked by Wall St. Rank hold EXEL as of Q1 2024.

HAP Trading reported no remaining Exelixis position as of Q1 2024 after selling out during the quarter.
HAP Trading sold 12,886 Exelixis shares in Q1 2024, an estimated $309K.
HAP Trading first reported a position in Exelixis in Q3 2016 and held it in 10 quarters.
HAP Trading's Exelixis position peaked at $992K in Q1 2018.
423 funds tracked by Wall St. Rank held Exelixis as of Q1 2024.

Based on HAP Trading's 13F filing for Q1 2024, filed 13 May 2024.