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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
2023
Q3 		– Sell
-12,900
Closed -$4.49K – 1111
2023
Q2 		$4.49K Buy
+12,900
New +$249K ﹤0.01% 936
2023
Q1 		– Sell
-14,100
Closed -$1K – 1341
2022
Q4 		$1K Buy
14,100
+400
+3% +$6.52K ﹤0.01% 1404
2022
Q3 		$5K Sell
13,700
-7,500
-35% -$145K ﹤0.01% 1440
2022
Q2 		$32K Buy
21,200
+9,800
+86% +$202K ﹤0.01% 1202
2022
Q1 		$30K Sell
11,400
-10,400
-48% -$203K ﹤0.01% 1403
2021
Q4 		$9K Buy
21,800
+6,600
+43% +$126K ﹤0.01% 2081
2021
Q3 		$11K Buy
15,200
+800
+6% +$14.9K ﹤0.01% 1976
2021
Q2 		$5K Buy
+14,400
New +$336K ﹤0.01% 2138
2021
Q1 		– Sell
-10,800
Closed -$13K – 2064
2020
Q4 		$13K Sell
10,800
-4,000
-27% -$83.7K ﹤0.01% 1840
2020
Q3 		$27K Buy
14,800
+1,300
+10% +$30.3K ﹤0.01% 1107
2020
Q2 		$38K Sell
13,500
-7,000
-34% -$162K ﹤0.01% 1120
2020
Q1 		$11K Sell
20,500
-34,600
-63% -$633K ﹤0.01% 997
2019
Q4 		$11K Sell
55,100
-43,200
-44% -$732K ﹤0.01% 986
2019
Q3 		$20K Buy
98,300
+67,300
+217% +$1.36M ﹤0.01% 927
2019
Q2 		$50K Sell
31,000
-1,600
-5% -$33.5K ﹤0.01% 739
2019
Q1 		$58K Sell
32,600
-115,800
-78% -$2.64M 0.01% 641
2018
Q4 		$183K Sell
148,400
-734,000
-83% -$13.1M 0.01% 564
2018
Q3 		$882K Buy
+882,400
New +$17.2M 0.06% 232
2018
Q2 		– Sell
-81,500
Closed -$1K – 1022
2018
Q1 		$1K Buy
+81,500
New +$2.25M ﹤0.01% 888
2017
Q2 		– Sell
-486,500
Closed -$2.28M – 1017
2017
Q1 		$2.28M Buy
486,500
+119,100
+32% +$2.42M 0.14% 122
2016
Q4 		$826K Buy
367,400
+334,100
+1,003% +$4.82M 0.04% 278
2016
Q3 		$81K Buy
+33,300
New +$360K ﹤0.01% 620
2014
Q2 		– Sell
-288,100
Closed -$23K – 1017
2014
Q1 		$23K Buy
+288,100
New +$1.96M ﹤0.01% 869

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
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.