HighMark Wealth Management’s Exelixis EXEL Stock Holding History

HighMark Wealth Management’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	-51	Closed	-$1.15K	–	604
2024 Q2	$1.15K	Hold	51	–	–	﹤0.01%	503
2024 Q1	$1.21K	Hold	51	–	–	﹤0.01%	497
2023 Q4	$1.22K	Hold	51	–	–	﹤0.01%	495
2023 Q3	$1.11K	Hold	51	–	–	﹤0.01%	497
2023 Q2	$975	Hold	51	–	–	﹤0.01%	505
2023 Q1	$990	Hold	51	–	–	﹤0.01%	541
2022 Q4	$818	Hold	51	–	–	﹤0.01%	486
2022 Q3	$1K	Hold	51	–	–	﹤0.01%	472
2022 Q2	$1K	Hold	51	–	–	﹤0.01%	472
2022 Q1	$1K	Hold	51	–	–	﹤0.01%	480
2021 Q4	$1K	Hold	51	–	–	﹤0.01%	470
2021 Q3	$1K	Hold	51	–	–	﹤0.01%	478
2021 Q2	$1K	Hold	51	–	–	﹤0.01%	484
2021 Q1	$1K	Hold	51	–	–	﹤0.01%	456
2020 Q4	$1K	Hold	51	–	–	﹤0.01%	425
2020 Q3	$1K	Hold	51	–	–	﹤0.01%	417
2020 Q2	$1K	Hold	51	–	–	﹤0.01%	407
2020 Q1	$0	Buy	+51	New	+$933	﹤0.01%	370

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HighMark Wealth Management's EXEL Position: Q3 2024 in Review

HighMark Wealth Management sold out of Exelixis (EXEL) in Q3 2024, closing a stake of 51 shares — an estimated $1.15K sold.

HighMark Wealth Management first reported a position in EXEL in Q1 2020 and held it in 18 quarters. The position peaked at $1.22K in Q4 2023. 452 funds tracked by Wall St. Rank hold EXEL as of Q3 2024.

HighMark Wealth Management reported no remaining Exelixis position as of Q3 2024 after selling out during the quarter.
HighMark Wealth Management sold 51 Exelixis shares in Q3 2024, an estimated $1.15K.
HighMark Wealth Management first reported a position in Exelixis in Q1 2020 and held it in 18 quarters.
HighMark Wealth Management's Exelixis position peaked at $1.22K in Q4 2023.
452 funds tracked by Wall St. Rank held Exelixis as of Q3 2024.

Based on HighMark Wealth Management's 13F filing for Q3 2024, filed 17 Oct 2024.