Moore Capital Management’s Exelixis EXEL Stock Holding History

Moore 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
2023 Q4	–	Sell	-50,000	Closed	-$1.09M	–	476
2023 Q3	$1.09M	Buy	+50,000	New	+$1.05M	0.02%	284
2020 Q4	–	Sell	-274,170	Closed	-$6.7M	–	550
2020 Q3	$6.7M	Buy	+274,170	New	+$6.4M	0.13%	150
2019 Q2	–	Sell	-176,585	Closed	-$4.2M	–	340
2019 Q1	$4.2M	Buy	176,585 +19,680	+13%	+$449K	0.13%	161
2018 Q4	$3.09M	Buy	+156,905	New	+$2.8M	0.12%	124
2014 Q2	–	Sell	-250,000	Closed	-$885K	–	500
2014 Q1	$885K	Buy	+250,000	New	+$1.7M	0.02%	326

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Moore Capital Management's EXEL Position: Q4 2023 in Review

Moore Capital Management sold out of Exelixis (EXEL) in Q4 2023, closing a stake of 50,000 shares — an estimated $1.09M sold.

Moore Capital Management first reported a position in EXEL in Q1 2014 and held it in 5 quarters. The position peaked at $6.7M in Q3 2020. 425 funds tracked by Wall St. Rank hold EXEL as of Q4 2023.

Moore Capital Management reported no remaining Exelixis position as of Q4 2023 after selling out during the quarter.
Moore Capital Management sold 50,000 Exelixis shares in Q4 2023, an estimated $1.09M.
Moore Capital Management first reported a position in Exelixis in Q1 2014 and held it in 5 quarters.
Moore Capital Management's Exelixis position peaked at $6.7M in Q3 2020.
425 funds tracked by Wall St. Rank held Exelixis as of Q4 2023.

Based on Moore Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.