Pura Vida Investments’s Exelixis EXEL Stock Holding History

Pura Vida Investments’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	-75,000	Closed	-$1.2M	–	115
2022 Q4	$1.2M	Hold	75,000	–	–	0.06%	143
2022 Q3	$1.18M	Hold	75,000	–	–	0.07%	153
2022 Q2	$1.56M	Buy	+75,000	New	+$1.55M	0.09%	149
2021 Q3	–	Sell	-51,779	Closed	-$943K	–	295
2021 Q2	$943K	Sell	51,779 -14,681	-22%	-$342K	0.03%	184
2021 Q1	$1.5M	Buy	+66,460	New	+$1.5M	0.04%	175
2019 Q1	–	Sell	-86,055	Closed	-$1.69M	–	112
2018 Q4	$1.69M	Buy	+86,055	New	+$1.53M	0.34%	46
2018 Q2	–	Sell	-40,000	Closed	-$886K	–	103
2018 Q1	$886K	Sell	40,000 -40,000	-50%	-$1.11M	0.52%	47
2017 Q4	$2.43M	Buy	+80,000	New	+$2.13M	1.02%	40

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pura Vida Investments's EXEL Position: Q1 2023 in Review

Pura Vida Investments sold out of Exelixis (EXEL) in Q1 2023, closing a stake of 75,000 shares — an estimated $1.2M sold.

Pura Vida Investments first reported a position in EXEL in Q4 2017 and held it in 8 quarters. The position peaked at $2.43M in Q4 2017. 363 funds tracked by Wall St. Rank hold EXEL as of Q1 2023.

Pura Vida Investments reported no remaining Exelixis position as of Q1 2023 after selling out during the quarter.
Pura Vida Investments sold 75,000 Exelixis shares in Q1 2023, an estimated $1.2M.
Pura Vida Investments first reported a position in Exelixis in Q4 2017 and held it in 8 quarters.
Pura Vida Investments's Exelixis position peaked at $2.43M in Q4 2017.
363 funds tracked by Wall St. Rank held Exelixis as of Q1 2023.

Based on Pura Vida Investments's 13F filing for Q1 2023, filed 15 May 2023.