PVI
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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
2019
Q1 		– Sell
-110,700
Closed -$2.18M – 111
2018
Q4 		$2.18M Buy
110,700
+10,700
+11% +$191K 0.43% 41
2018
Q3 		$1.77M Buy
+100,000
New +$1.95M 0.37% 68
2017
Q4 		– Sell
-50,600
Closed -$1.23M – 81
2017
Q3 		$1.23M Buy
+50,600
New +$1.35M 0.36% 67

Other funds holding EXEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
Geode Capital Management
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. 364 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.
  • 364 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.