Regal Investment Advisors’s Exelixis EXEL Stock Holding History

Regal Investment Advisors’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 Q3	–	Sell	-18,261	Closed	-$410K	–	524
2024 Q2	$410K	Hold	18,261	–	–	0.03%	395
2024 Q1	$433K	Hold	18,261	–	–	0.03%	385
2023 Q4	$438K	Hold	18,261	–	–	0.03%	351
2023 Q3	$399K	Hold	18,261	–	–	0.03%	332
2023 Q2	$349K	Sell	18,261 -11,375	-38%	-$219K	0.03%	366
2023 Q1	$575K	Sell	29,636 -44	-0.1%	-$767	0.05%	266
2022 Q4	$476K	Buy	29,680 +44	+0.1%	+$718	0.05%	286
2022 Q3	$465K	Hold	29,636	–	–	0.05%	281
2022 Q2	$617K	Sell	29,636 -2,095	-7%	-$43.2K	0.06%	249
2022 Q1	$719K	Hold	31,731	–	–	0.07%	259
2021 Q4	$580K	Hold	31,731	–	–	0.05%	312
2021 Q3	$671K	Hold	31,731	–	–	0.07%	295
2021 Q2	$578K	Buy	+31,731	New	+$740K	0.06%	309
2021 Q1	–	Sell	-31,731	Closed	-$637K	–	146
2020 Q4	$637K	Buy	+31,731	New	+$664K	0.07%	245
2020 Q3	–	Sell	-32,231	Closed	-$765K	–	58
2020 Q2	$765K	Buy	+32,231	New	+$747K	0.14%	145

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Regal Investment Advisors's EXEL Position: Q3 2024 in Review

Regal Investment Advisors sold out of Exelixis (EXEL) in Q3 2024, closing a stake of 18,261 shares — an estimated $410K sold.

Regal Investment Advisors first reported a position in EXEL in Q2 2020 and held it in 15 quarters. The position peaked at $765K in Q2 2020. 452 funds tracked by Wall St. Rank hold EXEL as of Q3 2024.

Regal Investment Advisors reported no remaining Exelixis position as of Q3 2024 after selling out during the quarter.
Regal Investment Advisors sold 18,261 Exelixis shares in Q3 2024, an estimated $410K.
Regal Investment Advisors first reported a position in Exelixis in Q2 2020 and held it in 15 quarters.
Regal Investment Advisors's Exelixis position peaked at $765K in Q2 2020.
452 funds tracked by Wall St. Rank held Exelixis as of Q3 2024.

Based on Regal Investment Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.