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AGF Investments LLC’s Exelixis EXEL Stock Holding History

AGF Investments LLC’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 		$1.45M Buy
92,639
+39,098
+73% +$755K 0.13% 165
2022
Q2 		$1.11M Buy
53,541
+11,802
+28% +$243K 0.1% 32
2022
Q1 		$946K Sell
41,739
-4,945
-11% -$96.6K 0.08% 81
2021
Q4 		$853K Buy
46,684
+14,148
+43% +$271K 0.07% 115
2021
Q3 		$688K Buy
32,536
+5,434
+20% +$101K 0.07% 67
2021
Q2 		$494K Buy
+27,102
New +$632K 0.05% 237
2020
Q2 		– Sell
-3,999
Closed -$69K – 617
2020
Q1 		$69K Buy
3,999
+62
+2% +$1.13K 0.01% 413
2019
Q4 		$69K Sell
3,937
-2,093
-35% -$35.5K 0.01% 423
2019
Q3 		$107K Buy
+6,030
New +$122K 0.03% 366
2018
Q1 		– Sell
-664
Closed -$20K – 719
2017
Q4 		$20K Buy
664
+246
+59% +$6.54K ﹤0.01% 445
2017
Q3 		$11K Buy
+418
New +$11.1K ﹤0.01% 459

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AGF Investments LLC increased its Exelixis (EXEL) stake by 73% in Q3 2022, buying an estimated $755K and bringing the position to 92,639 shares worth $1.45M. The position accounts for 0.13% of the portfolio, ranked #165.

AGF Investments LLC first reported a position in EXEL in Q3 2017 and has held it in 11 quarters since. 401 funds tracked by Wall St. Rank hold EXEL as of Q3 2022.

  • AGF Investments LLC held 92,639 shares of Exelixis worth $1.45M as of Q3 2022.
  • AGF Investments LLC bought 39,098 Exelixis shares in Q3 2022, an estimated $755K.
  • Exelixis made up 0.13% of AGF Investments LLC's portfolio in Q3 2022, its #165 holding.
  • AGF Investments LLC first reported a position in Exelixis in Q3 2017 and has held it in 11 quarters since.
  • 401 funds tracked by Wall St. Rank held Exelixis as of Q3 2022.

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