AGF Investments Inc’s Exelixis EXEL Stock Holding History

AGF Investments Inc’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
2022 Q3	$294K	Buy	18,724 +4,456	+31%	+$86.1K	﹤0.01%	426
2022 Q2	$297K	Buy	14,268 +1,437	+11%	+$29.6K	﹤0.01%	395
2022 Q1	$291K	Sell	12,831 -6,991	-35%	-$137K	﹤0.01%	412
2021 Q4	$362K	Buy	19,822 +10,022	+102%	+$192K	﹤0.01%	541
2021 Q3	$207K	Buy	9,800 +1,652	+20%	+$30.7K	﹤0.01%	529
2021 Q2	$148K	Buy	+8,148	New	+$190K	﹤0.01%	674
2020 Q4	–	Sell	-142	Closed	-$3K	–	750
2020 Q3	$3K	Hold	142	–	–	﹤0.01%	735
2020 Q2	$3K	Buy	142 +9	+7%	+$209	﹤0.01%	726
2020 Q1	$2K	Buy	+133	New	+$2.43K	﹤0.01%	731

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AGF Investments Inc's EXEL Position: Q3 2022 in Review

AGF Investments Inc increased its Exelixis (EXEL) stake by 31% in Q3 2022, buying an estimated $86.1K and bringing the position to 18,724 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #426.

AGF Investments Inc first reported a position in EXEL in Q1 2020 and has held it in 9 quarters since. The position peaked at $362K in Q4 2021. 400 funds tracked by Wall St. Rank hold EXEL as of Q3 2022.

AGF Investments Inc held 18,724 shares of Exelixis worth $294K as of Q3 2022.
AGF Investments Inc bought 4,456 Exelixis shares in Q3 2022, an estimated $86.1K.
Exelixis made up ﹤0.01% of AGF Investments Inc's portfolio in Q3 2022, its #426 holding.
AGF Investments Inc first reported a position in Exelixis in Q1 2020 and has held it in 9 quarters since.
AGF Investments Inc's Exelixis position peaked at $362K in Q4 2021.
400 funds tracked by Wall St. Rank held Exelixis as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.