Point72 Middle East FZE’s Exelixis EXEL Stock Holding History

Point72 Middle East FZE’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	-64,225	Closed	-$1.4M	–	1608
2023 Q3	$1.4M	Sell	64,225 -16,267	-20%	-$340K	0.05%	457
2023 Q2	$1.54M	Buy	80,492 +49,243	+158%	+$949K	0.04%	450
2023 Q1	$607K	Buy	+31,249	New	+$544K	0.02%	647

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

Point72 Middle East FZE's EXEL Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Exelixis (EXEL) in Q4 2023, closing a stake of 64,225 shares — an estimated $1.4M sold.

Point72 Middle East FZE first reported a position in EXEL in Q1 2023 and held it in 3 quarters. The position peaked at $1.54M in Q2 2023. 425 funds tracked by Wall St. Rank hold EXEL as of Q4 2023.

Point72 Middle East FZE reported no remaining Exelixis position as of Q4 2023 after selling out during the quarter.
Point72 Middle East FZE sold 64,225 Exelixis shares in Q4 2023, an estimated $1.4M.
Point72 Middle East FZE first reported a position in Exelixis in Q1 2023 and held it in 3 quarters.
Point72 Middle East FZE's Exelixis position peaked at $1.54M in Q2 2023.
425 funds tracked by Wall St. Rank held Exelixis as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.