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 Q2	–	Sell	-6,500	Closed	-$147K	–	1628
2022 Q1	$147K	Buy	+6,500	New	+$127K	﹤0.01%	1315
2020 Q1	–	Sell	-75,000	Closed	-$1.32M	–	2214
2019 Q4	$1.32M	Buy	75,000 +57,500	+329%	+$975K	0.01%	1296
2019 Q3	$309K	Hold	17,500	–	–	﹤0.01%	2167
2019 Q2	$374K	Buy	+17,500	New	+$367K	﹤0.01%	1820
2019 Q1	–	Sell	-175,700	Closed	-$3.46M	–	2405
2018 Q4	$3.46M	Buy	175,700 +105,700	+151%	+$1.88M	0.03%	569
2018 Q3	$1.24M	Buy	70,000 +20,000	+40%	+$390K	0.01%	1221
2018 Q2	$1.08M	Buy	+50,000	New	+$1.03M	0.01%	1216
2017 Q2	–	Sell	-2,500	Closed	-$54K	–	2290
2017 Q1	$54K	Buy	+2,500	New	+$50.8K	﹤0.01%	2183
2014 Q3	–	Sell	-85,800	Closed	-$291K	–	2202
2014 Q2	$291K	Buy	85,800 +76,300	+803%	+$263K	﹤0.01%	1542
2014 Q1	$34K	Buy	+9,500	New	+$64.7K	﹤0.01%	1913

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return

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.