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	-907,900	Closed	-$23.6M	–	34
2024 Q3	$23.6M	Buy	907,900 +796,600	+716%	+$19.8M	3.82%	8
2024 Q2	$2.5M	Buy	+111,300	New	+$2.47M	0.41%	17

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

FCM

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.