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Penn Capital Management’s Exelixis EXEL Stock Holding History

Penn Capital 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
2022
Q3 		– Sell
-90,050
Closed -$1.88M – 187
2022
Q2 		$1.88M Buy
90,050
+3,793
+4% +$78.2K 0.2% 111
2022
Q1 		$1.96M Buy
86,257
+13,414
+18% +$262K 0.2% 136
2021
Q4 		$1.38M Sell
72,843
-18,420
-20% -$352K 0.14% 155
2021
Q3 		$1.93M Sell
91,263
-1,922
-2% -$35.7K 0.19% 137
2021
Q2 		$1.7M Sell
93,185
-261,271
-74% -$6.09M 0.17% 154
2021
Q1 		$8.01M Buy
354,456
+8,076
+2% +$182K 0.83% 52
2020
Q4 		$6.95M Buy
346,380
+75,668
+28% +$1.58M 0.88% 51
2020
Q3 		$6.69M Sell
270,712
-31,555
-10% -$737K 0.85% 31
2020
Q2 		$7.27M Sell
302,267
-210,953
-41% -$4.89M 0.95% 23
2020
Q1 		$8.93M Buy
513,220
+56,633
+12% +$1.04M 1.47% 6
2019
Q4 		$8.04M Sell
456,587
-61,401
-12% -$1.04M 0.85% 30
2019
Q3 		$9.16M Sell
517,988
-11,642
-2% -$236K 0.96% 21
2019
Q2 		$11.3M Sell
529,630
-4,303
-0.8% -$90.2K 1.12% 21
2019
Q1 		$12.7M Sell
533,933
-21,713
-4% -$495K 1.23% 13
2018
Q4 		$13.5M Buy
555,646
+522,002
+1,552% +$9.31M 1.34% 9
2018
Q3 		$1.54M Sell
33,644
-67,292
-67% -$1.31M 0.12% 181
2018
Q2 		$2.26M Buy
100,936
+31,735
+46% +$656K 0.17% 151
2018
Q1 		$1.59M Buy
+69,201
New +$1.91M 0.13% 181

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Penn Capital Management's EXEL Position: Q3 2022 in Review

Penn Capital Management sold out of Exelixis (EXEL) in Q3 2022, closing a stake of 90,050 shares — an estimated $1.88M sold.

Penn Capital Management first reported a position in EXEL in Q1 2018 and held it in 18 quarters. The position peaked at $13.5M in Q4 2018. 400 funds tracked by Wall St. Rank hold EXEL as of Q3 2022.

  • Penn Capital Management reported no remaining Exelixis position as of Q3 2022 after selling out during the quarter.
  • Penn Capital Management sold 90,050 Exelixis shares in Q3 2022, an estimated $1.88M.
  • Penn Capital Management first reported a position in Exelixis in Q1 2018 and held it in 18 quarters.
  • Penn Capital Management's Exelixis position peaked at $13.5M in Q4 2018.
  • 400 funds tracked by Wall St. Rank held Exelixis as of Q3 2022.

Based on Penn Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.