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Laurion Capital Management’s Exelixis EXEL Stock Holding History

Laurion 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
Q3 		– Sell
-13,377
Closed -$301K – 404
2024
Q2 		$301K Buy
+13,377
New +$297K ﹤0.01% 429
2020
Q3 		– Sell
-44,000
Closed -$1.04M – 931
2020
Q2 		$1.04M Buy
+44,000
New +$1.02M 0.01% 430
2017
Q4 		– Sell
-10,515
Closed -$280K – 1617
2017
Q3 		$255K Sell
10,515
-41,414
-80% -$1.1M ﹤0.01% 1371
2017
Q2 		$1.28M Buy
+51,929
New +$1.1M 0.01% 951
2016
Q4 		– Sell
-16,300
Closed -$208K – 1155
2016
Q3 		$208K Buy
+16,300
New +$176K ﹤0.01% 799

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

Laurion Capital Management's EXEL Position: Q3 2024 in Review

Laurion Capital Management sold out of Exelixis (EXEL) in Q3 2024, closing a stake of 13,377 shares — an estimated $301K sold.

Laurion Capital Management first reported a position in EXEL in Q3 2016 and held it in 5 quarters. The position peaked at $1.28M in Q2 2017. 452 funds tracked by Wall St. Rank hold EXEL as of Q3 2024.

  • Laurion Capital Management reported no remaining Exelixis position as of Q3 2024 after selling out during the quarter.
  • Laurion Capital Management sold 13,377 Exelixis shares in Q3 2024, an estimated $301K.
  • Laurion Capital Management first reported a position in Exelixis in Q3 2016 and held it in 5 quarters.
  • Laurion Capital Management's Exelixis position peaked at $1.28M in Q2 2017.
  • 452 funds tracked by Wall St. Rank held Exelixis as of Q3 2024.

Based on Laurion Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.