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Sofinnova Investments’s Exelixis EXEL Stock Holding History

Sofinnova 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
2026
Q1 		$10.8M Buy
+251,500
New +$10.8M 0.41% 47
2023
Q4 		– Sell
-912,600
Closed -$19.9M – 69
2023
Q3 		$19.9M Buy
+912,600
New +$19.1M 1.26% 23

Other funds holding EXEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Sofinnova Investments's EXEL Position: Q4 2023 in Review

Sofinnova Investments sold out of Exelixis (EXEL) in Q4 2023, closing a stake of 830,764 shares — an estimated $18.2M sold.

Sofinnova Investments first reported a position in EXEL in Q3 2018 and held it in 7 quarters. The position peaked at $48.9M in Q2 2023. 425 funds tracked by Wall St. Rank hold EXEL as of Q4 2023.

  • Sofinnova Investments reported no remaining Exelixis position as of Q4 2023 after selling out during the quarter.
  • Sofinnova Investments sold 830,764 Exelixis shares in Q4 2023, an estimated $18.2M.
  • Sofinnova Investments first reported a position in Exelixis in Q3 2018 and held it in 7 quarters.
  • Sofinnova Investments's Exelixis position peaked at $48.9M in Q2 2023.
  • 425 funds tracked by Wall St. Rank held Exelixis as of Q4 2023.

Based on Sofinnova Investments's 13F filing for Q4 2023, filed 13 Feb 2024.