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Merlin Capital’s Exelixis EXEL Stock Holding History

Merlin 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
Q1 		$675K Buy
28,444
+3,861
+16% +$85.8K 2.01% 28
2023
Q4 		$590K Sell
24,583
-58
-0.2% -$1.26K 1.89% 28
2023
Q3 		$538K Sell
24,641
-1,122
-4% -$23.5K 2.01% 24
2023
Q2 		$492K Hold
25,763
– – 1.67% 36
2023
Q1 		$500K Buy
25,763
+15
+0.1% +$261 1.81% 30
2022
Q4 		$413K Buy
25,748
+866
+3% +$14.1K 1.02% 49
2022
Q3 		$390K Sell
24,882
-841
-3% -$16.2K 0.9% 49
2022
Q2 		$536K Sell
25,723
-536
-2% -$11K 1.07% 38
2022
Q1 		$595K Buy
+26,259
New +$513K 0.79% 46

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Merlin Capital's EXEL Position: Q1 2024 in Review

Merlin Capital increased its Exelixis (EXEL) stake by 16% in Q1 2024, buying an estimated $85.8K and bringing the position to 28,444 shares worth $675K. The position accounts for 2.01% of the portfolio, ranked #28.

Merlin Capital first reported a position in EXEL in Q1 2022 and has held it in 9 quarters since. 422 funds tracked by Wall St. Rank hold EXEL as of Q1 2024.

  • Merlin Capital held 28,444 shares of Exelixis worth $675K as of Q1 2024.
  • Merlin Capital bought 3,861 Exelixis shares in Q1 2024, an estimated $85.8K.
  • Exelixis made up 2.01% of Merlin Capital's portfolio in Q1 2024, its #28 holding.
  • Merlin Capital first reported a position in Exelixis in Q1 2022 and has held it in 9 quarters since.
  • 422 funds tracked by Wall St. Rank held Exelixis as of Q1 2024.

Based on Merlin Capital's 13F filing for Q1 2024, filed 13 May 2024.