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Tri Ri Asset Management’s Exelixis EXEL Stock Holding History

Tri Ri Asset 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
2024
Q3 		$4.4M Buy
+167,069
New +$4.15M 2.23% 18

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tri Ri Asset Management's EXEL Position: Q3 2024 in Review

Tri Ri Asset Management opened a new position in Exelixis (EXEL) in Q3 2024: 167,069 shares worth $4.4M. The stake represents 2.23% of the portfolio and ranks #18 among its holdings.

452 funds tracked by Wall St. Rank hold EXEL as of Q3 2024.

  • Tri Ri Asset Management held 167,069 shares of Exelixis worth $4.4M as of Q3 2024.
  • Exelixis was a new Tri Ri Asset Management position in Q3 2024.
  • Exelixis made up 2.23% of Tri Ri Asset Management's portfolio in Q3 2024, its #18 holding.
  • 452 funds tracked by Wall St. Rank held Exelixis as of Q3 2024.

Based on Tri Ri Asset Management's 13F filing for Q3 2024, filed 21 Nov 2024.