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Moors & Cabot’s Exelixis EXEL Stock Holding History

Moors & Cabot’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
-10,700
Closed -$254K – 893
2024
Q1 		$254K Buy
10,700
+1,400
+15% +$31.1K 0.01% 727
2023
Q4 		$223K Sell
9,300
-1,650
-15% -$35.9K 0.01% 717
2023
Q3 		$239K Sell
10,950
-150
-1% -$3.14K 0.02% 674
2023
Q2 		$212K Buy
+11,100
New +$214K 0.01% 727

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

Moors & Cabot's EXEL Position: Q2 2024 in Review

Moors & Cabot sold out of Exelixis (EXEL) in Q2 2024, closing a stake of 10,700 shares — an estimated $254K sold.

Moors & Cabot first reported a position in EXEL in Q2 2023 and held it in 4 quarters. The position peaked at $254K in Q1 2024. 413 funds tracked by Wall St. Rank hold EXEL as of Q2 2024.

  • Moors & Cabot reported no remaining Exelixis position as of Q2 2024 after selling out during the quarter.
  • Moors & Cabot sold 10,700 Exelixis shares in Q2 2024, an estimated $254K.
  • Moors & Cabot first reported a position in Exelixis in Q2 2023 and held it in 4 quarters.
  • Moors & Cabot's Exelixis position peaked at $254K in Q1 2024.
  • 413 funds tracked by Wall St. Rank held Exelixis as of Q2 2024.

Based on Moors & Cabot's 13F filing for Q2 2024, filed 9 Aug 2024.