Kepos Capital’s Exelixis EXEL Stock Holding History

Kepos Capital’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 Q4	–	Sell	-75,000	Closed	-$1.95M	–	109
2024 Q3	$1.95M	Sell	75,000 -100,000	-57%	-$2.49M	0.85%	35
2024 Q2	$3.93M	Buy	175,000 +110,000	+169%	+$2.44M	1.53%	21
2024 Q1	$1.55M	Buy	+65,000	New	+$1.44M	0.4%	60
2023 Q3	–	Sell	-250,000	Closed	-$4.78M	–	296
2023 Q2	$4.78M	Buy	+250,000	New	+$4.82M	0.87%	26
2020 Q1	–	Sell	-63,526	Closed	-$1.12M	–	214
2019 Q4	$1.12M	Buy	63,526 +2,208	+4%	+$37.4K	0.11%	105
2019 Q3	$1.08M	Sell	61,318 -78,542	-56%	-$1.59M	0.11%	93
2019 Q2	$2.99M	Sell	139,860 -150,932	-52%	-$3.16M	0.3%	49
2019 Q1	$6.92M	Buy	290,792 +139,960	+93%	+$3.19M	0.52%	31
2018 Q4	$2.97M	Buy	150,832 +108,129	+253%	+$1.93M	0.23%	121
2018 Q3	$757K	Hold	42,703	–	–	0.04%	251
2018 Q2	$919K	Hold	42,703	–	–	0.05%	229
2018 Q1	$946K	Buy	+42,703	New	+$1.18M	0.06%	181

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kepos Capital's EXEL Position: Q4 2024 in Review

Kepos Capital sold out of Exelixis (EXEL) in Q4 2024, closing a stake of 75,000 shares — an estimated $1.95M sold.

Kepos Capital first reported a position in EXEL in Q1 2018 and held it in 12 quarters. The position peaked at $6.92M in Q1 2019. 518 funds tracked by Wall St. Rank hold EXEL as of Q4 2024.

Kepos Capital reported no remaining Exelixis position as of Q4 2024 after selling out during the quarter.
Kepos Capital sold 75,000 Exelixis shares in Q4 2024, an estimated $1.95M.
Kepos Capital first reported a position in Exelixis in Q1 2018 and held it in 12 quarters.
Kepos Capital's Exelixis position peaked at $6.92M in Q1 2019.
518 funds tracked by Wall St. Rank held Exelixis as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.