Alpha Quant Advisors’s Exelixis EXEL Stock Holding History

Alpha Quant Advisors’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 Q1	$24K	Hold	989	–	–	0.02%	144
2018 Q4	$19K	Buy	+989	New	+$17.6K	0.02%	158

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Alpha Quant Advisors's EXEL Position: Q1 2019 in Review

Alpha Quant Advisors held its Exelixis (EXEL) position steady in Q1 2019 at 989 shares worth $24K. The position accounts for 0.02% of the portfolio, ranked #144.

Alpha Quant Advisors first reported a position in EXEL in Q4 2018 and has held it in 2 quarters since. 377 funds tracked by Wall St. Rank hold EXEL as of Q1 2019.

Alpha Quant Advisors held 989 shares of Exelixis worth $24K as of Q1 2019.
Alpha Quant Advisors left its Exelixis share count unchanged in Q1 2019.
Exelixis made up 0.02% of Alpha Quant Advisors's portfolio in Q1 2019, its #144 holding.
Alpha Quant Advisors first reported a position in Exelixis in Q4 2018 and has held it in 2 quarters since.
377 funds tracked by Wall St. Rank held Exelixis as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.