Ahrens Investment Partners’s Exelixis EXEL Stock Holding History

Ahrens Investment Partners’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
2023 Q1	$214K	Hold	11,000	–	–	0.11%	133
2022 Q4	$176K	Hold	11,000	–	–	0.08%	162
2022 Q3	$172K	Hold	11,000	–	–	0.09%	146
2022 Q2	$229K	Hold	11,000	–	–	0.1%	146
2022 Q1	$249K	Hold	11,000	–	–	0.08%	157
2021 Q4	$201K	Buy	11,000 +100	+0.9%	+$1.91K	0.09%	182
2021 Q3	$230K	Hold	10,900	–	–	0.11%	182
2021 Q2	$199K	Hold	10,900	–	–	0.09%	215
2021 Q1	$246K	Hold	10,900	–	–	0.12%	162
2020 Q4	$219K	Hold	10,900	–	–	0.12%	159
2020 Q3	$267K	Hold	10,900	–	–	0.18%	123
2020 Q2	$259K	Hold	10,900	–	–	0.16%	117
2020 Q1	$188K	Hold	10,900	–	–	0.14%	114
2019 Q4	$192K	Buy	+10,900	New	+$185K	0.08%	151
2017 Q3	–	Sell	-36,000	Closed	-$887K	–	164
2017 Q2	$887K	Buy	36,000 +200	+0.6%	+$4.23K	0.38%	54
2017 Q1	$776K	Buy	35,800 +6,900	+24%	+$140K	0.37%	55
2016 Q4	$431K	Buy	+28,900	New	+$417K	0.23%	70

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

FCM

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ahrens Investment Partners's EXEL Position: Q1 2023 in Review

Ahrens Investment Partners held its Exelixis (EXEL) position steady in Q1 2023 at 11,000 shares worth $214K. The position accounts for 0.11% of the portfolio, ranked #133.

Ahrens Investment Partners first reported a position in EXEL in Q4 2016 and has held it in 17 quarters since. The position peaked at $887K in Q2 2017. 364 funds tracked by Wall St. Rank hold EXEL as of Q1 2023.

Ahrens Investment Partners held 11,000 shares of Exelixis worth $214K as of Q1 2023.
Ahrens Investment Partners left its Exelixis share count unchanged in Q1 2023.
Exelixis made up 0.11% of Ahrens Investment Partners's portfolio in Q1 2023, its #133 holding.
Ahrens Investment Partners first reported a position in Exelixis in Q4 2016 and has held it in 17 quarters since.
Ahrens Investment Partners's Exelixis position peaked at $887K in Q2 2017.
364 funds tracked by Wall St. Rank held Exelixis as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.