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Two Seas Capital’s Exelixis EXEL Stock Holding History

Two Seas Capital’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
Q4 		– Sell
-453,103
Closed -$11.8M – 35
2024
Q3 		$11.8M Buy
+453,103
New +$11.3M 1.9% 11

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Seas Capital's EXEL Position: Q4 2024 in Review

Two Seas Capital sold out of Exelixis (EXEL) in Q4 2024, closing a stake of 453,103 shares — an estimated $11.8M sold.

Two Seas Capital first reported a position in EXEL in Q3 2024 and held it in 1 quarter. The position peaked at $11.8M in Q3 2024. 518 funds tracked by Wall St. Rank hold EXEL as of Q4 2024.

  • Two Seas Capital reported no remaining Exelixis position as of Q4 2024 after selling out during the quarter.
  • Two Seas Capital sold 453,103 Exelixis shares in Q4 2024, an estimated $11.8M.
  • Two Seas Capital first reported a position in Exelixis in Q3 2024 and held it in 1 quarter.
  • Two Seas Capital's Exelixis position peaked at $11.8M in Q3 2024.
  • 518 funds tracked by Wall St. Rank held Exelixis as of Q4 2024.

Based on Two Seas Capital's 13F filing for Q4 2024, filed 14 Feb 2025.