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PSquared Asset Management’s Exelixis EXEL Stock Holding History

PSquared Asset 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
2024
Q4 		– Sell
-12,333
Closed -$876K – 6
2024
Q3 		$876K Buy
12,333
+6,109
+98% +$152K 0.21% 10
2024
Q2 		$405K Sell
6,224
-8,456
-58% -$188K 0.08% 11
2024
Q1 		$551K Buy
14,680
+680
+5% +$15.1K 0.09% 10
2023
Q4 		$1.49M Hold
14,000
– – 0.3% 11
2023
Q3 		$823K Buy
+14,000
New +$293K 0.08% 12

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

PSquared Asset Management's EXEL Position: Q4 2024 in Review

PSquared Asset Management sold out of Exelixis (EXEL) in Q4 2024, closing a stake of 1,529,629 shares — an estimated $39.7M sold.

PSquared Asset Management first reported a position in EXEL in Q2 2023 and held it in 6 quarters. The position peaked at $39.7M in Q3 2024. 518 funds tracked by Wall St. Rank hold EXEL as of Q4 2024.

  • PSquared Asset Management reported no remaining Exelixis position as of Q4 2024 after selling out during the quarter.
  • PSquared Asset Management sold 1,529,629 Exelixis shares in Q4 2024, an estimated $39.7M.
  • PSquared Asset Management first reported a position in Exelixis in Q2 2023 and held it in 6 quarters.
  • PSquared Asset Management's Exelixis position peaked at $39.7M in Q3 2024.
  • 518 funds tracked by Wall St. Rank held Exelixis as of Q4 2024.

Based on PSquared Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.