JG
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Jefferies Group’s Exelixis EXEL Stock Holding History

Jefferies Group’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
2022
Q3 		$1.11M Buy
+70,600
New +$1.36M 0.01% 795
2022
Q2 		– Sell
-37,000
Closed -$839K – 1629
2022
Q1 		$839K Buy
+37,000
New +$723K 0.01% 924
2021
Q4 		– Sell
-69,000
Closed -$1.46M – 1741
2021
Q3 		$1.46M Buy
69,000
+22,739
+49% +$422K 0.01% 859
2021
Q2 		$843K Buy
+46,261
New +$1.08M 0.01% 1041
2020
Q4 		– Sell
-30,000
Closed -$734K – 1630
2020
Q3 		$734K Buy
+30,000
New +$700K 0.01% 892
2019
Q4 		– Sell
-142,280
Closed -$2.41M – 2668
2019
Q3 		$2.52M Buy
142,280
+107,699
+311% +$2.18M 0.02% 933
2019
Q2 		$739K Sell
34,581
-1,952
-5% -$40.9K 0.01% 1459
2019
Q1 		$869K Sell
36,533
-6,833
-16% -$156K 0.01% 1333
2018
Q4 		$853K Buy
43,366
+37,666
+661% +$672K 0.01% 1237
2018
Q3 		$101K Sell
5,700
-72,906
-93% -$1.42M ﹤0.01% 2220
2018
Q2 		$1.69M Buy
+78,606
New +$1.63M 0.01% 979
2018
Q1 		– Sell
-23,902
Closed -$727K – 2368
2017
Q4 		$727K Buy
+23,902
New +$636K ﹤0.01% 1545
2017
Q2 		– Sell
-11,100
Closed -$241K – 2291
2017
Q1 		$241K Buy
+11,100
New +$226K ﹤0.01% 1934
2015
Q2 		– Sell
-33,700
Closed -$87K – 3351
2015
Q1 		$87K Sell
33,700
-42,200
-56% -$97.9K ﹤0.01% 1881
2014
Q4 		$109K Buy
+75,900
New +$118K ﹤0.01% 1811
2014
Q3 		– Sell
-675
Closed -$2K – 2203
2014
Q2 		$2K Sell
675
-5,625
-89% -$19.4K ﹤0.01% 2016
2014
Q1 		$22K Sell
6,300
-43,075
-87% -$293K ﹤0.01% 1931
2013
Q4 		$303K Buy
49,375
+16,200
+49% +$89.3K ﹤0.01% 1381
2013
Q3 		$193K Buy
+33,175
New +$172K ﹤0.01% 1622

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jefferies Group's EXEL Position: Q3 2022 in Review

Jefferies Group opened a new position in Exelixis (EXEL) in Q3 2022: 70,600 shares worth $1.11M. The stake represents 0.01% of the portfolio and ranks #795 among its holdings. This is a return to the name: Jefferies Group previously reported a position in EXEL as recently as Q1 2022.

Jefferies Group first reported a position in EXEL in Q3 2013 and has held it in 19 quarters since. The position peaked at $2.52M in Q3 2019. 400 funds tracked by Wall St. Rank hold EXEL as of Q3 2022.

  • Jefferies Group held 70,600 shares of Exelixis worth $1.11M as of Q3 2022.
  • Exelixis was a new Jefferies Group position in Q3 2022.
  • Exelixis made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #795 holding.
  • Jefferies Group first reported a position in Exelixis in Q3 2013 and has held it in 19 quarters since.
  • Jefferies Group's Exelixis position peaked at $2.52M in Q3 2019.
  • 400 funds tracked by Wall St. Rank held Exelixis as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.