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MQS Management’s Exelixis EXEL Stock Holding History

MQS 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
-11,542
Closed -$259K – 507
2024
Q2 		$259K Buy
+11,542
New +$256K 0.16% 290
2023
Q1 		– Sell
-18,561
Closed -$298K – 450
2022
Q4 		$298K Buy
18,561
+5,664
+44% +$92.4K 0.2% 211
2022
Q3 		$202K Buy
+12,897
New +$249K 0.13% 346

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

MQS Management's EXEL Position: Q3 2024 in Review

MQS Management sold out of Exelixis (EXEL) in Q3 2024, closing a stake of 11,542 shares — an estimated $259K sold.

MQS Management first reported a position in EXEL in Q3 2022 and held it in 3 quarters. The position peaked at $298K in Q4 2022. 452 funds tracked by Wall St. Rank hold EXEL as of Q3 2024.

  • MQS Management reported no remaining Exelixis position as of Q3 2024 after selling out during the quarter.
  • MQS Management sold 11,542 Exelixis shares in Q3 2024, an estimated $259K.
  • MQS Management first reported a position in Exelixis in Q3 2022 and held it in 3 quarters.
  • MQS Management's Exelixis position peaked at $298K in Q4 2022.
  • 452 funds tracked by Wall St. Rank held Exelixis as of Q3 2024.

Based on MQS Management's 13F filing for Q3 2024, filed 5 Nov 2024.