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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
2025
Q3 		$27.6K Buy
22,500
+100
+0.4% +$4.02K ﹤0.01% 680
2025
Q2 		$56K Buy
+22,400
New +$895K 0.01% 503
2024
Q1 		– Sell
-100,900
Closed -$527 – 825
2023
Q4 		$527 Buy
+100,900
New +$2.19M ﹤0.01% 889
2020
Q4 		– Sell
-14,400
Closed -$12K – 2281
2020
Q3 		$12K Buy
+14,400
New +$336K ﹤0.01% 1284
2019
Q3 		– Sell
-13,700
Closed -$16K – 1263
2019
Q2 		$16K Sell
13,700
-5,200
-28% -$109K ﹤0.01% 915
2019
Q1 		$21K Sell
18,900
-49,100
-72% -$1.12M ﹤0.01% 821
2018
Q4 		$34K Buy
+68,000
New +$1.21M ﹤0.01% 805
2018
Q2 		– Sell
-86,000
Closed -$321K – 1024
2018
Q1 		$321K Buy
+86,000
New +$2.38M 0.02% 387
2017
Q2 		– Sell
-361,100
Closed -$295K – 1018
2017
Q1 		$295K Buy
361,100
+3,400
+1% +$69.1K 0.02% 421
2016
Q4 		$652K Buy
+357,700
New +$5.16M 0.03% 312
2014
Q2 		– Sell
-13,300
Closed -$47K – 1018
2014
Q1 		$47K Buy
+13,300
New +$90.5K ﹤0.01% 792

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.