Manatuck Hill Partners’s Exelixis EXEL Stock Holding History

Manatuck Hill Partners’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
2022 Q4	–	Sell	-110,000	Closed	-$1.73M	–	101
2022 Q3	$1.73M	Buy	+110,000	New	+$2.13M	0.88%	35
2021 Q4	–	Sell	-40,000	Closed	-$846K	–	111
2021 Q3	$846K	Buy	+40,000	New	+$743K	0.3%	62
2021 Q2	–	Sell	-40,400	Closed	-$913K	–	155
2021 Q1	$913K	Buy	+40,400	New	+$912K	0.31%	65

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Manatuck Hill Partners's EXEL Position: Q4 2022 in Review

Manatuck Hill Partners sold out of Exelixis (EXEL) in Q4 2022, closing a stake of 110,000 shares — an estimated $1.73M sold.

Manatuck Hill Partners first reported a position in EXEL in Q1 2021 and held it in 3 quarters. The position peaked at $1.73M in Q3 2022. 386 funds tracked by Wall St. Rank hold EXEL as of Q4 2022.

Manatuck Hill Partners reported no remaining Exelixis position as of Q4 2022 after selling out during the quarter.
Manatuck Hill Partners sold 110,000 Exelixis shares in Q4 2022, an estimated $1.73M.
Manatuck Hill Partners first reported a position in Exelixis in Q1 2021 and held it in 3 quarters.
Manatuck Hill Partners's Exelixis position peaked at $1.73M in Q3 2022.
386 funds tracked by Wall St. Rank held Exelixis as of Q4 2022.

Based on Manatuck Hill Partners's 13F filing for Q4 2022, filed 14 Feb 2023.