Pzena Investment Management
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Pzena Investment Management’s Exelixis EXEL Stock Holding History

Pzena Investment 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
Q2 		– Sell
-19,734
Closed -$468K – 163
2024
Q1 		$468K Buy
19,734
+755
+4% +$16.8K ﹤0.01% 145
2023
Q4 		$455K Sell
18,979
-3,048
-14% -$66.3K ﹤0.01% 149
2023
Q3 		$481K Buy
22,027
+3,711
+20% +$77.6K ﹤0.01% 143
2023
Q2 		$350K Sell
18,316
-10,695
-37% -$206K ﹤0.01% 149
2023
Q1 		$563K Sell
29,011
-21,636
-43% -$377K ﹤0.01% 143
2022
Q4 		$812K Buy
50,647
+29,978
+145% +$489K ﹤0.01% 144
2022
Q3 		$324K Hold
20,669
– – ﹤0.01% 161
2022
Q2 		$430K Hold
20,669
– – ﹤0.01% 146
2022
Q1 		$469K Buy
+20,669
New +$404K ﹤0.01% 157
2021
Q1 		– Sell
-28,377
Closed -$570K – 174
2020
Q4 		$570K Buy
28,377
+7,557
+36% +$158K ﹤0.01% 155
2020
Q3 		$509K Sell
20,820
-6,908
-25% -$161K ﹤0.01% 158
2020
Q2 		$658K Sell
27,728
-8,356
-23% -$194K ﹤0.01% 155
2020
Q1 		$621K Buy
+36,084
New +$660K ﹤0.01% 153
2019
Q3 		– Sell
-14,803
Closed -$316K – 178
2019
Q2 		$316K Sell
14,803
-417
-3% -$8.74K ﹤0.01% 168
2019
Q1 		$362K Buy
+15,220
New +$347K ﹤0.01% 163

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 $21.7B AUM 79.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Pzena Investment Management's EXEL Position: Q2 2024 in Review

Pzena Investment Management sold out of Exelixis (EXEL) in Q2 2024, closing a stake of 19,734 shares — an estimated $468K sold.

Pzena Investment Management first reported a position in EXEL in Q1 2019 and held it in 15 quarters. The position peaked at $812K in Q4 2022. 415 funds tracked by Wall St. Rank hold EXEL as of Q2 2024.

  • Pzena Investment Management reported no remaining Exelixis position as of Q2 2024 after selling out during the quarter.
  • Pzena Investment Management sold 19,734 Exelixis shares in Q2 2024, an estimated $468K.
  • Pzena Investment Management first reported a position in Exelixis in Q1 2019 and held it in 15 quarters.
  • Pzena Investment Management's Exelixis position peaked at $812K in Q4 2022.
  • 415 funds tracked by Wall St. Rank held Exelixis as of Q2 2024.

Based on Pzena Investment Management's 13F filing for Q2 2024, filed 2 Aug 2024.