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Point72 Hong Kong’s Exelixis EXEL Stock Holding History

Point72 Hong Kong’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
-36,918
Closed -$958K – 462
2024
Q3 		$958K Buy
+36,918
New +$918K 0.07% 204
2024
Q2 		– Sell
-2,500
Closed -$59.3K – 533
2024
Q1 		$59.3K Buy
+2,500
New +$55.6K ﹤0.01% 451
2022
Q4 		– Sell
-32,870
Closed -$515K – 612
2022
Q3 		$515K Buy
+32,870
New +$635K 0.02% 738
2022
Q2 		– Sell
-4,203
Closed -$95K – 2063
2022
Q1 		$95K Buy
4,203
+262
+7% +$5.12K ﹤0.01% 1169
2021
Q4 		$72K Buy
+3,941
New +$75.4K ﹤0.01% 1258
2021
Q2 		– Sell
-17,757
Closed -$401K – 2041
2021
Q1 		$401K Buy
+17,757
New +$401K 0.01% 903
2020
Q4 		– Sell
-7,959
Closed -$195K – 1813
2020
Q3 		$195K Buy
+7,959
New +$186K 0.02% 457
2020
Q2 		– Sell
-3,308
Closed -$57K – 1226
2020
Q1 		$57K Buy
+3,308
New +$60.5K 0.03% 315
2019
Q4 		– Sell
-8,302
Closed -$147K – 1238
2019
Q3 		$147K Buy
8,302
+5,891
+244% +$119K 0.04% 363
2019
Q2 		$52K Buy
2,411
+1,033
+75% +$21.6K 0.01% 630
2019
Q1 		$33K Buy
+1,378
New +$31.4K 0.01% 604
2018
Q2 		– Sell
-1,648
Closed -$37K – 977
2018
Q1 		$37K Buy
1,648
+1,145
+228% +$31.6K 0.02% 527
2017
Q4 		$15K Buy
503
+152
+43% +$4.04K 0.01% 422
2017
Q3 		$9K Buy
+351
New +$9.34K 0.01% 496
2017
Q2 		– Sell
-1,687
Closed -$37K – 878
2017
Q1 		$37K Buy
1,687
+907
+116% +$18.4K 0.05% 291
2016
Q4 		$12K Buy
+780
New +$11.3K 0.01% 625

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

Point72 Hong Kong's EXEL Position: Q4 2024 in Review

Point72 Hong Kong sold out of Exelixis (EXEL) in Q4 2024, closing a stake of 36,918 shares — an estimated $958K sold.

Point72 Hong Kong first reported a position in EXEL in Q4 2016 and held it in 16 quarters. The position peaked at $958K in Q3 2024. 518 funds tracked by Wall St. Rank hold EXEL as of Q4 2024.

  • Point72 Hong Kong reported no remaining Exelixis position as of Q4 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 36,918 Exelixis shares in Q4 2024, an estimated $958K.
  • Point72 Hong Kong first reported a position in Exelixis in Q4 2016 and held it in 16 quarters.
  • Point72 Hong Kong's Exelixis position peaked at $958K in Q3 2024.
  • 518 funds tracked by Wall St. Rank held Exelixis as of Q4 2024.

Based on Point72 Hong Kong's 13F filing for Q4 2024, filed 14 Feb 2025.