Virtu Financial’s Exelixis EXEL Stock Holding History

Virtu Financial’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 Q1	–	Sell	-10,953	Closed	-$176K	–	1673
2022 Q4	$176K	Sell	10,953 -12,896	-54%	-$210K	0.02%	752
2022 Q3	$374K	Buy	23,849 +1,192	+5%	+$23K	0.03%	544
2022 Q2	$472K	Buy	+22,657	New	+$467K	0.04%	404
2021 Q1	–	Sell	-17,300	Closed	-$347K	–	1723
2020 Q4	$347K	Buy	+17,300	New	+$362K	0.04%	572
2019 Q4	$278K	Sell	15,800 -39,553	-71%	-$670K	0.03%	726
2019 Q3	$979K	Buy	55,353 +28,681	+108%	+$580K	0.08%	276
2019 Q2	$570K	Buy	26,672 +14,807	+125%	+$310K	0.03%	481
2019 Q1	$282K	Buy	+11,865	New	+$271K	0.02%	819
2018 Q2	–	Sell	-62,817	Closed	-$1.39M	–	2111
2018 Q1	$1.39M	Buy	+62,817	New	+$1.74M	0.07%	250
2015 Q3	–	Sell	-12,293	Closed	-$46K	–	342
2015 Q2	$46K	Buy	+12,293	New	+$40K	﹤0.01%	296

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return

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

Virtu Financial's EXEL Position: Q1 2023 in Review

Virtu Financial sold out of Exelixis (EXEL) in Q1 2023, closing a stake of 10,953 shares — an estimated $176K sold.

Virtu Financial first reported a position in EXEL in Q2 2015 and held it in 10 quarters. The position peaked at $1.39M in Q1 2018. 363 funds tracked by Wall St. Rank hold EXEL as of Q1 2023.

Virtu Financial reported no remaining Exelixis position as of Q1 2023 after selling out during the quarter.
Virtu Financial sold 10,953 Exelixis shares in Q1 2023, an estimated $176K.
Virtu Financial first reported a position in Exelixis in Q2 2015 and held it in 10 quarters.
Virtu Financial's Exelixis position peaked at $1.39M in Q1 2018.
363 funds tracked by Wall St. Rank held Exelixis as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.