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Pearl River Capital’s Exelixis EXEL Stock Holding History

Pearl River Capital’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
Q1 		– Sell
-21,942
Closed -$352K – 532
2022
Q4 		$352K Sell
21,942
-7,358
-25% -$120K 0.06% 383
2022
Q3 		$459K Sell
29,300
-8,864
-23% -$171K 0.09% 300
2022
Q2 		$795K Buy
+38,164
New +$786K 0.19% 175
2021
Q3 		– Sell
-39,127
Closed -$713K – 460
2021
Q2 		$713K Buy
+39,127
New +$912K 0.2% 162

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pearl River Capital's EXEL Position: Q1 2023 in Review

Pearl River Capital sold out of Exelixis (EXEL) in Q1 2023, closing a stake of 21,942 shares — an estimated $352K sold.

Pearl River Capital first reported a position in EXEL in Q2 2021 and held it in 4 quarters. The position peaked at $795K in Q2 2022. 363 funds tracked by Wall St. Rank hold EXEL as of Q1 2023.

  • Pearl River Capital reported no remaining Exelixis position as of Q1 2023 after selling out during the quarter.
  • Pearl River Capital sold 21,942 Exelixis shares in Q1 2023, an estimated $352K.
  • Pearl River Capital first reported a position in Exelixis in Q2 2021 and held it in 4 quarters.
  • Pearl River Capital's Exelixis position peaked at $795K in Q2 2022.
  • 363 funds tracked by Wall St. Rank held Exelixis as of Q1 2023.

Based on Pearl River Capital's 13F filing for Q1 2023, filed 12 May 2023.