Spearhead Capital Advisors’s Exelixis EXEL Stock Holding History

Spearhead Capital 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
2022 Q3	–	Sell	-15,462	Closed	-$322K	–	119
2022 Q2	$322K	Sell	15,462 -207	-1%	-$4.27K	0.05%	113
2022 Q1	$355K	Buy	+15,669	New	+$306K	0.04%	113
2021 Q1	–	Sell	-12,310	Closed	-$247K	–	196
2020 Q4	$247K	Buy	12,310 +714	+6%	+$14.9K	0.04%	160
2020 Q3	$284K	Buy	11,596 +752	+7%	+$17.6K	0.05%	138
2020 Q2	$257K	Buy	+10,844	New	+$251K	0.05%	123

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Spearhead Capital Advisors's EXEL Position: Q3 2022 in Review

Spearhead Capital Advisors sold out of Exelixis (EXEL) in Q3 2022, closing a stake of 15,462 shares — an estimated $322K sold.

Spearhead Capital Advisors first reported a position in EXEL in Q2 2020 and held it in 5 quarters. The position peaked at $355K in Q1 2022. 401 funds tracked by Wall St. Rank hold EXEL as of Q3 2022.

Spearhead Capital Advisors reported no remaining Exelixis position as of Q3 2022 after selling out during the quarter.
Spearhead Capital Advisors sold 15,462 Exelixis shares in Q3 2022, an estimated $322K.
Spearhead Capital Advisors first reported a position in Exelixis in Q2 2020 and held it in 5 quarters.
Spearhead Capital Advisors's Exelixis position peaked at $355K in Q1 2022.
401 funds tracked by Wall St. Rank held Exelixis as of Q3 2022.

Based on Spearhead Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.