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Scout Investments’s Exelixis EXEL Stock Holding History

Scout 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
2024
Q1 		– Sell
-364,385
Closed -$8.74M – 200
2023
Q4 		$8.74M Sell
364,385
-62,272
-15% -$1.35M 0.22% 143
2023
Q3 		$9.48M Sell
426,657
-26,865
-6% -$562K 0.22% 130
2023
Q2 		$8.99M Sell
453,522
-71,867
-14% -$1.39M 0.18% 155
2023
Q1 		$10.2M Sell
525,389
-542,256
-51% -$9.45M 0.21% 136
2022
Q4 		$17.1M Sell
1,067,645
-125,171
-10% -$2.04M 0.35% 92
2022
Q3 		$18.7M Sell
1,192,816
-242,750
-17% -$4.69M 0.39% 93
2022
Q2 		$29.9M Buy
1,435,566
+552
+0% +$11.4K 0.59% 62
2022
Q1 		$32.5M Sell
1,435,014
-42,583
-3% -$832K 0.52% 66
2021
Q4 		$27M Buy
1,477,597
+196,673
+15% +$3.76M 0.39% 88
2021
Q3 		$27.1M Sell
1,280,924
-19,451
-1% -$361K 0.4% 90
2021
Q2 		$23.7M Buy
1,300,375
+864,073
+198% +$20.2M 0.35% 102
2021
Q1 		$9.86M Sell
436,302
-676,750
-61% -$15.3M 0.15% 213
2020
Q4 		$22.3M Buy
1,113,052
+422,256
+61% +$8.84M 0.41% 89
2020
Q3 		$16.9M Buy
+690,796
New +$16.1M 0.37% 98
2018
Q2 		– Sell
-522,761
Closed -$11.6M – 282
2018
Q1 		$11.6M Sell
522,761
-61,398
-11% -$1.7M 0.28% 147
2017
Q4 		$17.8M Buy
+584,159
New +$15.5M 0.44% 89

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Scout Investments's EXEL Position: Q1 2024 in Review

Scout Investments sold out of Exelixis (EXEL) in Q1 2024, closing a stake of 364,385 shares — an estimated $8.74M sold.

Scout Investments first reported a position in EXEL in Q4 2017 and held it in 16 quarters. The position peaked at $32.5M in Q1 2022. 423 funds tracked by Wall St. Rank hold EXEL as of Q1 2024.

  • Scout Investments reported no remaining Exelixis position as of Q1 2024 after selling out during the quarter.
  • Scout Investments sold 364,385 Exelixis shares in Q1 2024, an estimated $8.74M.
  • Scout Investments first reported a position in Exelixis in Q4 2017 and held it in 16 quarters.
  • Scout Investments's Exelixis position peaked at $32.5M in Q1 2022.
  • 423 funds tracked by Wall St. Rank held Exelixis as of Q1 2024.

Based on Scout Investments's 13F filing for Q1 2024, filed 9 May 2024.