Hudson Bay Capital Management’s Exelixis EXEL Stock Holding History

Hudson Bay Capital 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
2025 Q1	–	Sell	-125,000	Closed	-$4.16M	–	1358
2024 Q4	$4.16M	Buy	+125,000	New	+$4.06M	0.01%	533
2024 Q3	–	Sell	-55,000	Closed	-$1.24M	–	923
2024 Q2	$1.24M	Hold	55,000	–	–	0.01%	585
2024 Q1	$1.31M	Sell	55,000 -60,000	-52%	-$1.33M	0.01%	521
2023 Q4	$2.76M	Sell	115,000 -5,000	-4%	-$109K	0.02%	401
2023 Q3	$2.62M	Sell	120,000 -10,000	-8%	-$209K	0.02%	429
2023 Q2	$2.48M	Sell	130,000 -15,000	-10%	-$289K	0.02%	468
2023 Q1	$2.81M	Sell	145,000 -60,000	-29%	-$1.05M	0.02%	450
2022 Q4	$3.29M	Buy	205,000 +75,000	+58%	+$1.22M	0.03%	479
2022 Q3	$2.04M	Buy	130,000 +30,000	+30%	+$580K	0.02%	717
2022 Q2	$2.08M	Hold	100,000	–	–	0.02%	771
2022 Q1	$2.27M	Sell	100,000 -110,000	-52%	-$2.15M	0.03%	664
2021 Q4	$3.84M	Buy	210,000 +45,000	+27%	+$861K	0.04%	455
2021 Q3	$3.49M	Sell	165,000 -10,000	-6%	-$186K	0.05%	475
2021 Q2	$3.19M	Buy	175,000 +115,000	+192%	+$2.68M	0.04%	487
2021 Q1	$1.35M	Sell	60,000 -30,000	-33%	-$678K	0.02%	638
2020 Q4	$1.81M	Buy	90,000 +30,000	+50%	+$628K	0.02%	401
2020 Q3	$1.47M	Hold	60,000	–	–	0.02%	388
2020 Q2	$1.42M	Hold	60,000	–	–	0.02%	345
2020 Q1	$1.03M	Sell	60,000 -30,000	-33%	-$549K	0.03%	325
2019 Q4	$1.59M	Buy	+90,000	New	+$1.53M	0.04%	303
2019 Q1	–	Sell	-140,000	Closed	-$2.75M	–	758
2018 Q4	$2.75M	Sell	140,000 -65,000	-32%	-$1.16M	0.04%	436
2018 Q3	$3.63M	Hold	205,000	–	–	0.04%	355
2018 Q2	$4.41M	Buy	205,000 +175,000	+583%	+$3.62M	0.06%	318
2018 Q1	$665K	Buy	+30,000	New	+$829K	0.01%	646

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

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

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

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

Hudson Bay Capital Management's EXEL Position: Q1 2025 in Review

Hudson Bay Capital Management sold out of Exelixis (EXEL) in Q1 2025, closing a stake of 125,000 shares — an estimated $4.16M sold.

Hudson Bay Capital Management first reported a position in EXEL in Q1 2018 and held it in 24 quarters. The position peaked at $4.41M in Q2 2018. 557 funds tracked by Wall St. Rank hold EXEL as of Q1 2025.

Hudson Bay Capital Management reported no remaining Exelixis position as of Q1 2025 after selling out during the quarter.
Hudson Bay Capital Management sold 125,000 Exelixis shares in Q1 2025, an estimated $4.16M.
Hudson Bay Capital Management first reported a position in Exelixis in Q1 2018 and held it in 24 quarters.
Hudson Bay Capital Management's Exelixis position peaked at $4.41M in Q2 2018.
557 funds tracked by Wall St. Rank held Exelixis as of Q1 2025.

Based on Hudson Bay Capital Management's 13F filing for Q1 2025, filed 14 May 2025.