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Tekla Capital Management’s Exelixis EXEL Stock Holding History

Tekla Capital Management’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
Q2 		$13.9M Hold
726,639
– – 0.54% 45
2023
Q1 		$14.1M Buy
+726,639
New +$12.7M 0.54% 42
2021
Q3 		– Sell
-499,657
Closed -$9.1M – 182
2021
Q2 		$9.1M Sell
499,657
-601,263
-55% -$14M 0.3% 89
2021
Q1 		$24.9M Sell
1,100,920
-155,600
-12% -$3.51M 0.86% 30
2020
Q4 		$25.2M Buy
1,256,520
+161,403
+15% +$3.38M 0.89% 33
2020
Q3 		$26.8M Buy
1,095,117
+161,168
+17% +$3.76M 1% 24
2020
Q2 		$22.2M Buy
933,949
+418,824
+81% +$9.71M 0.84% 29
2020
Q1 		$8.87M Hold
515,125
– – 0.4% 50
2019
Q4 		$9.08M Buy
515,125
+183,374
+55% +$3.11M 0.34% 69
2019
Q3 		$5.87M Sell
331,751
-346,716
-51% -$7.02M 0.26% 71
2019
Q2 		$14.5M Hold
678,467
– – 0.59% 40
2019
Q1 		$16.1M Buy
678,467
+339,032
+100% +$7.73M 0.66% 36
2018
Q4 		$6.68M Sell
339,435
-214,505
-39% -$3.82M 0.29% 69
2018
Q3 		$9.82M Buy
553,940
+125,918
+29% +$2.46M 0.36% 65
2018
Q2 		$9.21M Buy
428,022
+39,200
+10% +$811K 0.35% 67
2018
Q1 		$8.61M Hold
388,822
– – 0.33% 70
2017
Q4 		$11.8M Hold
388,822
– – 0.46% 51
2017
Q3 		$9.42M Sell
388,822
-162,825
-30% -$4.33M 0.34% 56
2017
Q2 		$13.6M Hold
551,647
– – 0.5% 43
2017
Q1 		$12M Hold
551,647
– – 0.46% 47
2016
Q4 		$8.22M Hold
551,647
– – 0.35% 64
2016
Q3 		$7.06M Sell
551,647
-853,773
-61% -$9.23M 0.27% 74
2016
Q2 		$11M Hold
1,405,420
– – 0.45% 56
2016
Q1 		$5.62M Buy
1,405,420
+381,543
+37% +$1.61M 0.24% 80
2015
Q4 		$5.78M Buy
+1,023,877
New +$5.73M 0.21% 85

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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Tekla Capital Management's EXEL Position: Q2 2023 in Review

Tekla Capital Management held its Exelixis (EXEL) position steady in Q2 2023 at 726,639 shares worth $13.9M. The position accounts for 0.54% of the portfolio, ranked #45.

Tekla Capital Management first reported a position in EXEL in Q4 2015 and has held it in 25 quarters since. The position peaked at $26.8M in Q3 2020. 378 funds tracked by Wall St. Rank hold EXEL as of Q2 2023.

  • Tekla Capital Management held 726,639 shares of Exelixis worth $13.9M as of Q2 2023.
  • Tekla Capital Management left its Exelixis share count unchanged in Q2 2023.
  • Exelixis made up 0.54% of Tekla Capital Management's portfolio in Q2 2023, its #45 holding.
  • Tekla Capital Management first reported a position in Exelixis in Q4 2015 and has held it in 25 quarters since.
  • Tekla Capital Management's Exelixis position peaked at $26.8M in Q3 2020.
  • 378 funds tracked by Wall St. Rank held Exelixis as of Q2 2023.

Based on Tekla Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.