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Itau Unibanco Holding S.A.’s Exelixis EXEL Stock Holding History

Itau Unibanco Holding S.A.’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
-280
Closed -$6.29K – 360
2024
Q2 		$6.29K Buy
+280
New +$6.21K ﹤0.01% 304
2024
Q1 		– Sell
-477
Closed -$11.4K – 207
2023
Q4 		$11.4K Sell
477
-119
-20% -$2.59K ﹤0.01% 308
2023
Q3 		$13K Hold
596
– – ﹤0.01% 403
2023
Q2 		$11.4K Sell
596
-184
-24% -$3.55K ﹤0.01% 457
2023
Q1 		$15.1K Hold
780
– – ﹤0.01% 421
2022
Q4 		$12.5K Sell
780
-3,065
-80% -$50K ﹤0.01% 440
2022
Q3 		$60K Sell
3,845
-1,548
-29% -$29.9K ﹤0.01% 372
2022
Q2 		$112K Sell
5,393
-225
-4% -$4.64K ﹤0.01% 263
2022
Q1 		$127K Hold
5,618
– – ﹤0.01% 263
2021
Q4 		$105K Buy
5,618
+2,199
+64% +$42.1K ﹤0.01% 218
2021
Q3 		$72K Buy
3,419
+979
+40% +$18.2K ﹤0.01% 223
2021
Q2 		$44K Buy
+2,440
New +$56.9K ﹤0.01% 192
2020
Q2 		– Sell
-2,379
Closed -$41K – 253
2020
Q1 		$41K Buy
2,379
+1,856
+355% +$34K ﹤0.01% 317
2019
Q4 		$9K Buy
+523
New +$8.87K ﹤0.01% 854
2018
Q3 		– Sell
-8,499
Closed -$183K – 665
2018
Q2 		$183K Sell
8,499
-24,713
-74% -$511K 0.02% 328
2018
Q1 		$736K Buy
33,212
+4,820
+17% +$133K ﹤0.01% 155
2017
Q4 		$863K Buy
+28,392
New +$755K 0.05% 102

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Itau Unibanco Holding S.A.'s EXEL Position: Q3 2024 in Review

Itau Unibanco Holding S.A. sold out of Exelixis (EXEL) in Q3 2024, closing a stake of 280 shares — an estimated $6.29K sold.

Itau Unibanco Holding S.A. first reported a position in EXEL in Q4 2017 and held it in 17 quarters. The position peaked at $863K in Q4 2017. 452 funds tracked by Wall St. Rank hold EXEL as of Q3 2024.

  • Itau Unibanco Holding S.A. reported no remaining Exelixis position as of Q3 2024 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 280 Exelixis shares in Q3 2024, an estimated $6.29K.
  • Itau Unibanco Holding S.A. first reported a position in Exelixis in Q4 2017 and held it in 17 quarters.
  • Itau Unibanco Holding S.A.'s Exelixis position peaked at $863K in Q4 2017.
  • 452 funds tracked by Wall St. Rank held Exelixis as of Q3 2024.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2024, filed 14 Nov 2024.