Seaport Global Advisors’s Exelixis EXEL Stock Holding History

Seaport Global 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
2023 Q4	–	Sell	-26,071	Closed	-$570K	–	72
2023 Q3	$570K	Buy	26,071 +12,124	+87%	+$254K	1.71%	18
2023 Q2	$267K	Hold	13,947	–	–	0.78%	44
2023 Q1	$271K	Sell	13,947 -20,041	-59%	-$349K	0.85%	40
2022 Q4	$545K	Buy	33,988 +29,929	+737%	+$488K	1.89%	7
2022 Q3	$64K	Sell	4,059 -9,472	-70%	-$183K	0.26%	110
2022 Q2	$282K	Buy	13,531 +2,922	+28%	+$60.2K	1.05%	29
2022 Q1	$241K	Buy	+10,609	New	+$207K	0.77%	60

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Seaport Global Advisors's EXEL Position: Q4 2023 in Review

Seaport Global Advisors sold out of Exelixis (EXEL) in Q4 2023, closing a stake of 26,071 shares — an estimated $570K sold.

Seaport Global Advisors first reported a position in EXEL in Q1 2022 and held it in 7 quarters. The position peaked at $570K in Q3 2023. 426 funds tracked by Wall St. Rank hold EXEL as of Q4 2023.

Seaport Global Advisors reported no remaining Exelixis position as of Q4 2023 after selling out during the quarter.
Seaport Global Advisors sold 26,071 Exelixis shares in Q4 2023, an estimated $570K.
Seaport Global Advisors first reported a position in Exelixis in Q1 2022 and held it in 7 quarters.
Seaport Global Advisors's Exelixis position peaked at $570K in Q3 2023.
426 funds tracked by Wall St. Rank held Exelixis as of Q4 2023.

Based on Seaport Global Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.