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Advisor Group’s Exelixis EXEL Stock Holding History

Advisor Group’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
2019
Q4 		$267K Sell
15,225
-1,000
-6% -$17K ﹤0.01% 2167
2019
Q3 		$288K Sell
16,225
-824
-5% -$16.7K ﹤0.01% 2043
2019
Q2 		$365K Buy
17,049
+379
+2% +$7.94K ﹤0.01% 1839
2019
Q1 		$396K Buy
16,670
+8,879
+114% +$202K ﹤0.01% 1757
2018
Q4 		$153K Buy
7,791
+1,576
+25% +$28.1K ﹤0.01% 2291
2018
Q3 		$110K Buy
6,215
+1,261
+25% +$24.6K ﹤0.01% 2691
2018
Q2 		$106K Sell
4,954
-364
-7% -$7.53K ﹤0.01% 2476
2018
Q1 		$119K Sell
5,318
-12,816
-71% -$354K ﹤0.01% 2418
2017
Q4 		$552K Buy
18,134
+1,201
+7% +$31.9K 0.01% 1266
2017
Q3 		$410K Sell
16,933
-123
-0.7% -$3.27K 0.01% 1324
2017
Q2 		$419K Buy
17,056
+3,506
+26% +$74.2K 0.01% 1257
2017
Q1 		$293K Sell
13,550
-2,533
-16% -$51.5K 0.01% 1400
2016
Q4 		$239K Buy
16,083
+2,011
+14% +$29K 0.01% 1438
2016
Q3 		$180K Sell
14,072
-5,671
-29% -$61.3K ﹤0.01% 1597
2016
Q2 		$153K Buy
+19,743
New +$114K ﹤0.01% 1639

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Advisor Group's EXEL Position: Q4 2019 in Review

Advisor Group reduced its Exelixis (EXEL) stake by 6.2% in Q4 2019, selling an estimated $17K and leaving 15,225 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #2167.

Advisor Group first reported a position in EXEL in Q2 2016 and has held it in 15 quarters since. The position peaked at $552K in Q4 2017. 328 funds tracked by Wall St. Rank hold EXEL as of Q4 2019.

  • Advisor Group held 15,225 shares of Exelixis worth $267K as of Q4 2019.
  • Advisor Group sold 1,000 Exelixis shares in Q4 2019, an estimated $17K.
  • Exelixis made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2167 holding.
  • Advisor Group first reported a position in Exelixis in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Exelixis position peaked at $552K in Q4 2017.
  • 328 funds tracked by Wall St. Rank held Exelixis as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.