ARTA
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A.R.T. Advisors’s Exelixis EXEL Stock Holding History

A.R.T. Advisors’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
-43,193
Closed -$761K – 358
2019
Q4 		$761K Buy
+43,193
New +$732K 0.04% 668
2019
Q1 		– Sell
-62,693
Closed -$1.23M – 1390
2018
Q4 		$1.23M Sell
62,693
-208,900
-77% -$3.72M 0.08% 372
2018
Q3 		$4.81M Buy
271,593
+159,100
+141% +$3.1M 0.22% 102
2018
Q2 		$2.42M Sell
112,493
-105,300
-48% -$2.18M 0.1% 304
2018
Q1 		$4.82M Buy
217,793
+140,800
+183% +$3.89M 0.19% 107
2017
Q4 		$2.34M Buy
+76,993
New +$2.05M 0.1% 314
2017
Q3 		– Sell
-179,733
Closed -$4.43M – 1426
2017
Q2 		$4.43M Buy
179,733
+43,400
+32% +$918K 0.23% 89
2017
Q1 		$2.95M Buy
136,333
+78,000
+134% +$1.59M 0.14% 200
2016
Q4 		$869K Buy
58,333
+14,000
+32% +$202K 0.05% 526
2016
Q3 		$567K Buy
+44,333
New +$479K 0.18% 171
2016
Q2 		– Sell
-205,144
Closed -$820K – 1441
2016
Q1 		$820K Buy
205,144
+65,900
+47% +$279K 0.04% 667
2015
Q4 		$785K Sell
139,244
-57,349
-29% -$321K 0.04% 675
2015
Q3 		$1.1M Sell
196,593
-63,508
-24% -$346K 0.04% 593
2015
Q2 		$977K Buy
260,101
+17,421
+7% +$56.6K 0.03% 741
2015
Q1 		$623K Sell
242,680
-147,017
-38% -$341K 0.02% 838
2014
Q4 		$561K Buy
+389,697
New +$607K 0.02% 883
2014
Q3 		– Sell
-357,347
Closed -$1.21M – 1362
2014
Q2 		$1.21M Buy
+357,347
New +$1.23M 0.06% 436
2013
Q4 		– Sell
-136,508
Closed -$794K – 1327
2013
Q3 		$794K Buy
+136,508
New +$706K 0.04% 601

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

A.R.T. Advisors's EXEL Position: Q1 2020 in Review

A.R.T. Advisors sold out of Exelixis (EXEL) in Q1 2020, closing a stake of 43,193 shares — an estimated $761K sold.

A.R.T. Advisors first reported a position in EXEL in Q3 2013 and held it in 18 quarters. The position peaked at $4.82M in Q1 2018. 336 funds tracked by Wall St. Rank hold EXEL as of Q1 2020.

  • A.R.T. Advisors reported no remaining Exelixis position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 43,193 Exelixis shares in Q1 2020, an estimated $761K.
  • A.R.T. Advisors first reported a position in Exelixis in Q3 2013 and held it in 18 quarters.
  • A.R.T. Advisors's Exelixis position peaked at $4.82M in Q1 2018.
  • 336 funds tracked by Wall St. Rank held Exelixis as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.