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Paloma Partners’s Exelixis EXEL Stock Holding History

Paloma 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
2024
Q4 		– Sell
-18,635
Closed -$484K – 550
2024
Q3 		$484K Buy
+18,635
New +$463K 0.01% 632
2024
Q2 		– Sell
-13,712
Closed -$325K – 1306
2024
Q1 		$325K Buy
+13,712
New +$305K 0.02% 501
2021
Q3 		– Sell
-64,581
Closed -$1.18M – 1335
2021
Q2 		$1.18M Buy
+64,581
New +$1.51M 0.02% 569
2020
Q3 		– Sell
-114,251
Closed -$2.71M – 2193
2020
Q2 		$2.71M Buy
+114,251
New +$2.65M 0.05% 507
2019
Q4 		– Sell
-25,024
Closed -$442K – 2258
2019
Q3 		$442K Sell
25,024
-33,520
-57% -$678K 0.01% 1252
2019
Q2 		$1.25M Sell
58,544
-72,372
-55% -$1.52M 0.02% 604
2019
Q1 		$3.12M Buy
130,916
+80,972
+162% +$1.85M 0.08% 303
2018
Q4 		$982K Buy
49,944
+29,244
+141% +$521K 0.03% 461
2018
Q3 		$367K Buy
+20,700
New +$404K 0.01% 1148
2018
Q2 		– Sell
-24,667
Closed -$546K – 1789
2018
Q1 		$546K Buy
24,667
+13,780
+127% +$381K 0.01% 1312
2017
Q4 		$330K Buy
+10,887
New +$290K ﹤0.01% 1501
2017
Q3 		– Sell
-296,330
Closed -$7.3M – 2175
2017
Q2 		$7.3M Buy
296,330
+257,279
+659% +$5.44M 0.09% 211
2017
Q1 		$847K Buy
+39,051
New +$794K 0.01% 1326
2016
Q1 		– Sell
-67,052
Closed -$378K – 1902
2015
Q4 		$378K Buy
+67,052
New +$375K 0.01% 1204
2013
Q3 		– Sell
-12,106
Closed -$55K – 999
2013
Q2 		$55K Buy
+12,106
New +$57.4K ﹤0.01% 1102

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Paloma Partners's EXEL Position: Q4 2024 in Review

Paloma Partners sold out of Exelixis (EXEL) in Q4 2024, closing a stake of 18,635 shares — an estimated $484K sold.

Paloma Partners first reported a position in EXEL in Q2 2013 and held it in 15 quarters. The position peaked at $7.3M in Q2 2017. 518 funds tracked by Wall St. Rank hold EXEL as of Q4 2024.

  • Paloma Partners reported no remaining Exelixis position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 18,635 Exelixis shares in Q4 2024, an estimated $484K.
  • Paloma Partners first reported a position in Exelixis in Q2 2013 and held it in 15 quarters.
  • Paloma Partners's Exelixis position peaked at $7.3M in Q2 2017.
  • 518 funds tracked by Wall St. Rank held Exelixis as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.