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Headlands Technologies’s Exelixis EXEL Stock Holding History

Headlands Technologies’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
-1,341
Closed -$32.2K – 1329
2023
Q4 		$32.2K Sell
1,341
-3,224
-71% -$70.1K 0.01% 594
2023
Q3 		$99.7K Buy
+4,565
New +$95.5K 0.05% 300

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Headlands Technologies's EXEL Position: Q1 2024 in Review

Headlands Technologies sold out of Exelixis (EXEL) in Q1 2024, closing a stake of 1,341 shares — an estimated $32.2K sold.

Headlands Technologies first reported a position in EXEL in Q3 2023 and held it in 2 quarters. The position peaked at $99.7K in Q3 2023. 422 funds tracked by Wall St. Rank hold EXEL as of Q1 2024.

  • Headlands Technologies reported no remaining Exelixis position as of Q1 2024 after selling out during the quarter.
  • Headlands Technologies sold 1,341 Exelixis shares in Q1 2024, an estimated $32.2K.
  • Headlands Technologies first reported a position in Exelixis in Q3 2023 and held it in 2 quarters.
  • Headlands Technologies's Exelixis position peaked at $99.7K in Q3 2023.
  • 422 funds tracked by Wall St. Rank held Exelixis as of Q1 2024.

Based on Headlands Technologies's 13F filing for Q1 2024, filed 7 May 2024.