Weiss Multi-Strategy Advisers’s Exelixis EXEL Stock Holding History

Weiss Multi-Strategy Advisers’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
2020 Q1	–	Sell	-20,000	Closed	-$352K	–	490
2019 Q4	$352K	Buy	+20,000	New	+$339K	0.01%	553
2018 Q4	–	Sell	-25,000	Closed	-$443K	–	502
2018 Q3	$443K	Buy	+25,000	New	+$487K	0.01%	452
2017 Q1	–	Sell	-10,000	Closed	-$149K	–	573
2016 Q4	$149K	Sell	10,000 -20,000	-67%	-$289K	0.01%	388
2016 Q3	$384K	Buy	+30,000	New	+$324K	0.02%	357
2016 Q2	–	Sell	-20,000	Closed	-$80K	–	440
2016 Q1	$80K	Buy	+20,000	New	+$84.7K	﹤0.01%	449

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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.