Weiss Multi-Strategy Advisers’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,850
| Closed | -$476K | – | 171 |
|
|
2023
Q4 | $476K | Sell |
19,850
-35,150
| -64% | -$764K | 0.01% | 479 |
|
|
2023
Q3 | $1.2M | Sell |
55,000
-153,635
| -74% | -$3.21M | 0.03% | 420 |
|
|
2023
Q2 | $3.99M | Sell |
208,635
-184,127
| -47% | -$3.55M | 0.08% | 336 |
|
|
2023
Q1 | $7.62M | Buy |
392,762
+212,762
| +118% | +$3.71M | 0.18% | 174 |
|
|
2022
Q4 | $2.89M | Sell |
180,000
-82,663
| -31% | -$1.35M | 0.08% | 321 |
|
|
2022
Q3 | $4.12M | Buy |
262,663
+152,753
| +139% | +$2.95M | 0.11% | 274 |
|
|
2022
Q2 | $2.29M | Buy |
109,910
+16,924
| +18% | +$349K | 0.07% | 360 |
|
|
2022
Q1 | $2.11M | Sell |
92,986
-1,642
| -2% | -$32.1K | 0.05% | 399 |
|
|
2021
Q4 | $1.73M | Sell |
94,628
-372
| -0.4% | -$7.12K | 0.04% | 408 |
|
|
2021
Q3 | $2.01M | Buy |
95,000
+10,000
| +12% | +$186K | 0.04% | 408 |
|
|
2021
Q2 | $1.55M | Buy |
85,000
+9,280
| +12% | +$216K | 0.03% | 440 |
|
|
2021
Q1 | $1.71M | Sell |
75,720
-9,321
| -11% | -$211K | 0.04% | 427 |
|
|
2020
Q4 | $1.71M | Sell |
85,041
-14,959
| -15% | -$313K | 0.03% | 437 |
|
|
2020
Q3 | $2.44M | Sell |
100,000
-5,624
| -5% | -$131K | 0.07% | 318 |
|
|
2020
Q2 | $2.51M | Sell |
105,624
-2,705
| -2% | -$62.7K | 0.07% | 299 |
|
|
2020
Q1 | $1.86M | Buy |
108,329
+8,329
| +8% | +$152K | 0.07% | 254 |
|
|
2019
Q4 | $1.76M | Sell |
100,000
-10,000
| -9% | -$170K | 0.03% | 436 |
|
|
2019
Q3 | $1.95M | Buy |
110,000
+10,000
| +10% | +$202K | 0.04% | 382 |
|
|
2019
Q2 | $2.14M | Hold |
100,000
| – | – | 0.06% | 298 |
|
|
2019
Q1 | $2.38M | Hold |
100,000
| – | – | 0.06% | 314 |
|
|
2018
Q4 | $1.97M | Sell |
100,000
-25,000
| -20% | -$446K | 0.08% | 228 |
|
|
2018
Q3 | $2.21M | Sell |
125,000
-999
| -0.8% | -$19.5K | 0.06% | 319 |
|
|
2018
Q2 | $2.71M | Buy |
125,999
+25,999
| +26% | +$538K | 0.06% | 300 |
|
|
2018
Q1 | $2.21M | Buy |
100,000
+35,000
| +54% | +$967K | 0.07% | 306 |
|
|
2017
Q4 | $1.98M | Buy |
65,000
+15,000
| +30% | +$399K | 0.05% | 344 |
|
|
2017
Q3 | $1.21M | Buy |
50,000
+5,000
| +11% | +$133K | 0.05% | 360 |
|
|
2017
Q2 | $1.11M | Buy |
+45,000
| New | +$952K | 0.05% | 344 |
|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$149K | – | 574 |
|
|
2016
Q4 | $149K | Sell |
10,000
-16,000
| -62% | -$231K | 0.01% | 389 |
|
|
2016
Q3 | $333K | Buy |
26,000
+7,775
| +43% | +$84.1K | 0.02% | 370 |
|
|
2016
Q2 | $142K | Buy |
18,225
+8,225
| +82% | +$47.4K | 0.01% | 385 |
|
|
2016
Q1 | $40K | Buy |
+10,000
| New | +$42.3K | ﹤0.01% | 455 |
|
|
2014
Q2 | – | Sell |
-259,610
| Closed | -$919K | – | 782 |
|
|
2014
Q1 | $919K | Buy |
259,610
+168,660
| +185% | +$1.15M | 0.02% | 502 |
|
|
2013
Q4 | $558K | Buy |
90,950
+10,950
| +14% | +$60.3K | 0.01% | 593 |
|
|
2013
Q3 | $466K | Sell |
80,000
-10,000
| -11% | -$51.8K | 0.01% | 537 |
|
|
2013
Q2 | $409K | Buy |
+90,000
| New | +$427K | 0.01% | 509 |
|
Other funds holding EXEL
FCM
N
Weiss Multi-Strategy Advisers's EXEL Position: Q1 2024 in Review
Weiss Multi-Strategy Advisers sold out of Exelixis (EXEL) in Q1 2024, closing a stake of 19,850 shares — an estimated $476K sold.
Weiss Multi-Strategy Advisers first reported a position in EXEL in Q2 2013 and held it in 35 quarters. The position peaked at $7.62M in Q1 2023. 422 funds tracked by Wall St. Rank hold EXEL as of Q1 2024.
- Weiss Multi-Strategy Advisers reported no remaining Exelixis position as of Q1 2024 after selling out during the quarter.
- Weiss Multi-Strategy Advisers sold 19,850 Exelixis shares in Q1 2024, an estimated $476K.
- Weiss Multi-Strategy Advisers first reported a position in Exelixis in Q2 2013 and held it in 35 quarters.
- Weiss Multi-Strategy Advisers's Exelixis position peaked at $7.62M in Q1 2023.
- 422 funds tracked by Wall St. Rank held Exelixis as of Q1 2024.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.