PAX Financial Group’s Exelixis EXEL Stock Holding History

PAX Financial Group’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	-37,125	Closed	-$811K	–	224
2023 Q3	$811K	Buy	+37,125	New	+$777K	0.19%	92

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

PAX Financial Group's EXEL Position: Q4 2023 in Review

PAX Financial Group sold out of Exelixis (EXEL) in Q4 2023, closing a stake of 37,125 shares — an estimated $811K sold.

PAX Financial Group first reported a position in EXEL in Q3 2023 and held it in 1 quarter. The position peaked at $811K in Q3 2023. 425 funds tracked by Wall St. Rank hold EXEL as of Q4 2023.

PAX Financial Group reported no remaining Exelixis position as of Q4 2023 after selling out during the quarter.
PAX Financial Group sold 37,125 Exelixis shares in Q4 2023, an estimated $811K.
PAX Financial Group first reported a position in Exelixis in Q3 2023 and held it in 1 quarter.
PAX Financial Group's Exelixis position peaked at $811K in Q3 2023.
425 funds tracked by Wall St. Rank held Exelixis as of Q4 2023.

Based on PAX Financial Group's 13F filing for Q4 2023, filed 12 Feb 2024.