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Advent Capital Management’s Exelixis EXEL Stock Holding History

Advent Capital Management’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
2015
Q4 		– Sell
-1,500
Closed -$11K – 481
2015
Q3 		$11K Buy
+1,500
New +$8.16K ﹤0.01% 482

Other funds holding EXEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advent Capital Management's EXEL Position: Q2 2015 in Review

Advent Capital Management sold out of Exelixis (EXEL) in Q2 2015, closing a stake of 50,000 shares — an estimated $129K sold.

Advent Capital Management first reported a position in EXEL in Q1 2015 and held it in 1 quarter. The position peaked at $129K in Q1 2015. 116 funds tracked by Wall St. Rank hold EXEL as of Q2 2015.

  • Advent Capital Management reported no remaining Exelixis position as of Q2 2015 after selling out during the quarter.
  • Advent Capital Management sold 50,000 Exelixis shares in Q2 2015, an estimated $129K.
  • Advent Capital Management first reported a position in Exelixis in Q1 2015 and held it in 1 quarter.
  • Advent Capital Management's Exelixis position peaked at $129K in Q1 2015.
  • 116 funds tracked by Wall St. Rank held Exelixis as of Q2 2015.

Based on Advent Capital Management's 13F filing for Q2 2015, filed 24 Jul 2015.