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Quantedge Capital’s Exelixis EXEL Stock Holding History

Quantedge Capital’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
-14,200
Closed -$368K – 161
2024
Q3 		$368K Buy
+14,200
New +$353K 0.11% 145
2022
Q3 		– Sell
-27,200
Closed -$566K – 234
2022
Q2 		$566K Buy
+27,200
New +$561K 0.11% 158

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

Quantedge Capital's EXEL Position: Q4 2024 in Review

Quantedge Capital sold out of Exelixis (EXEL) in Q4 2024, closing a stake of 14,200 shares — an estimated $368K sold.

Quantedge Capital first reported a position in EXEL in Q2 2022 and held it in 2 quarters. The position peaked at $566K in Q2 2022. 518 funds tracked by Wall St. Rank hold EXEL as of Q4 2024.

  • Quantedge Capital reported no remaining Exelixis position as of Q4 2024 after selling out during the quarter.
  • Quantedge Capital sold 14,200 Exelixis shares in Q4 2024, an estimated $368K.
  • Quantedge Capital first reported a position in Exelixis in Q2 2022 and held it in 2 quarters.
  • Quantedge Capital's Exelixis position peaked at $566K in Q2 2022.
  • 518 funds tracked by Wall St. Rank held Exelixis as of Q4 2024.

Based on Quantedge Capital's 13F filing for Q4 2024, filed 14 Feb 2025.