LCM
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Lattice Capital Management’s Exelixis EXEL Stock Holding History

Lattice Capital Management’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
Q2 		– Sell
-10,100
Closed -$240K – 33
2024
Q1 		$240K Hold
10,100
– – 0.02% 19
2023
Q4 		$242K Hold
10,100
– – 0.02% 21
2023
Q3 		$221K Hold
10,100
– – 0.03% 30
2023
Q2 		$193K Hold
10,100
– – 0.02% 36
2023
Q1 		$196K Hold
10,100
– – 0.03% 53
2022
Q4 		$162K Hold
10,100
– – 0.03% 48
2022
Q3 		$158K Hold
10,100
– – 0.25% 53
2022
Q2 		$218K Hold
10,100
– – 0.03% 54
2022
Q1 		$233K Hold
10,100
– – 0.33% 62
2021
Q4 		$185K Buy
+10,100
New +$193K 0.01% 77

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Lattice Capital Management's EXEL Position: Q2 2024 in Review

Lattice Capital Management sold out of Exelixis (EXEL) in Q2 2024, closing a stake of 10,100 shares — an estimated $240K sold.

Lattice Capital Management first reported a position in EXEL in Q4 2021 and held it in 10 quarters. The position peaked at $242K in Q4 2023. 414 funds tracked by Wall St. Rank hold EXEL as of Q2 2024.

  • Lattice Capital Management reported no remaining Exelixis position as of Q2 2024 after selling out during the quarter.
  • Lattice Capital Management sold 10,100 Exelixis shares in Q2 2024, an estimated $240K.
  • Lattice Capital Management first reported a position in Exelixis in Q4 2021 and held it in 10 quarters.
  • Lattice Capital Management's Exelixis position peaked at $242K in Q4 2023.
  • 414 funds tracked by Wall St. Rank held Exelixis as of Q2 2024.

Based on Lattice Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.