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
2019 Q4	–	Sell	-136,000	Closed	-$2.4M	–	2669
2019 Q3	$2.4M	Hold	136,000	–	–	0.02%	960
2019 Q2	$2.91M	Buy	136,000 +96,100	+241%	+$2.01M	0.02%	735
2019 Q1	$950K	Sell	39,900 -57,600	-59%	-$1.31M	0.01%	1294
2018 Q4	$1.92M	Buy	97,500 +77,500	+388%	+$1.38M	0.02%	844
2018 Q3	$354K	Buy	+20,000	New	+$390K	﹤0.01%	1790
2017 Q2	–	Sell	-2,000	Closed	-$43K	–	2292
2017 Q1	$43K	Buy	+2,000	New	+$40.7K	﹤0.01%	2197
2015 Q1	–	Sell	-132,900	Closed	-$191K	–	2180
2014 Q4	$191K	Buy	+132,900	New	+$207K	﹤0.01%	1760
2014 Q3	–	Sell	-20,000	Closed	-$68K	–	2204
2014 Q2	$68K	Hold	20,000	–	–	﹤0.01%	1907
2014 Q1	$71K	Buy	+20,000	New	+$136K	﹤0.01%	1863

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.