Tarbox Family Office’s Exelixis EXEL Stock Holding History

Tarbox Family Office’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	-18,175	Closed	-$378K	–	92
2022 Q2	$378K	Buy	+18,175	New	+$375K	0.08%	75
2021 Q4	–	Sell	-18,175	Closed	-$384K	–	1136
2021 Q3	$384K	Sell	18,175 -5,000	-22%	-$92.8K	0.07%	98
2021 Q2	$422K	Buy	+23,175	New	+$540K	0.08%	92

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

Tarbox Family Office's EXEL Position: Q3 2022 in Review

Tarbox Family Office sold out of Exelixis (EXEL) in Q3 2022, closing a stake of 18,175 shares — an estimated $378K sold.

Tarbox Family Office first reported a position in EXEL in Q2 2021 and held it in 3 quarters. The position peaked at $422K in Q2 2021. 400 funds tracked by Wall St. Rank hold EXEL as of Q3 2022.

Tarbox Family Office reported no remaining Exelixis position as of Q3 2022 after selling out during the quarter.
Tarbox Family Office sold 18,175 Exelixis shares in Q3 2022, an estimated $378K.
Tarbox Family Office first reported a position in Exelixis in Q2 2021 and held it in 3 quarters.
Tarbox Family Office's Exelixis position peaked at $422K in Q2 2021.
400 funds tracked by Wall St. Rank held Exelixis as of Q3 2022.

Based on Tarbox Family Office's 13F filing for Q3 2022, filed 14 Oct 2022.