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Kapitalo Investimentos’s Exelixis EXEL Stock Holding History

Kapitalo Investimentos’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
-13,946
Closed -$464K – 174
2024
Q4 		$464K Sell
13,946
-6,188
-31% -$201K 0.31% 21
2024
Q3 		$522K Buy
+20,134
New +$500K 0.13% 47
2024
Q1 		– Sell
-19,058
Closed -$457K – 362
2023
Q4 		$457K Buy
19,058
+5,949
+45% +$129K 0.09% 117
2023
Q3 		$286K Sell
13,109
-6,742
-34% -$141K 0.04% 201
2023
Q2 		$379K Buy
+19,851
New +$383K 0.07% 147

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kapitalo Investimentos's EXEL Position: Q1 2025 in Review

Kapitalo Investimentos sold out of Exelixis (EXEL) in Q1 2025, closing a stake of 13,946 shares — an estimated $464K sold.

Kapitalo Investimentos first reported a position in EXEL in Q2 2023 and held it in 5 quarters. The position peaked at $522K in Q3 2024. 557 funds tracked by Wall St. Rank hold EXEL as of Q1 2025.

  • Kapitalo Investimentos reported no remaining Exelixis position as of Q1 2025 after selling out during the quarter.
  • Kapitalo Investimentos sold 13,946 Exelixis shares in Q1 2025, an estimated $464K.
  • Kapitalo Investimentos first reported a position in Exelixis in Q2 2023 and held it in 5 quarters.
  • Kapitalo Investimentos's Exelixis position peaked at $522K in Q3 2024.
  • 557 funds tracked by Wall St. Rank held Exelixis as of Q1 2025.

Based on Kapitalo Investimentos's 13F filing for Q1 2025, filed 7 May 2025.