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Altrinsic Global Advisors’s Exelixis EXEL Stock Holding History

Altrinsic Global 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
2014
Q4 		– Sell
-349,900
Closed -$535K – 88
2014
Q3 		$535K Sell
349,900
-360,100
-51% -$1.16M 0.01% 82
2014
Q2 		$2.41M Hold
710,000
– – 0.04% 72
2014
Q1 		$2.51M Buy
710,000
+100,000
+16% +$681K 0.04% 73
2013
Q4 		$3.74M Buy
610,000
+140,000
+30% +$771K 0.07% 66
2013
Q3 		$2.73M Hold
470,000
– – 0.05% 64
2013
Q2 		$2.13M Buy
+470,000
New +$2.23M 0.04% 64

Other funds holding EXEL

MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Altrinsic Global Advisors's EXEL Position: Q4 2014 in Review

Altrinsic Global Advisors sold out of Exelixis (EXEL) in Q4 2014, closing a stake of 349,900 shares — an estimated $535K sold.

Altrinsic Global Advisors first reported a position in EXEL in Q2 2013 and held it in 6 quarters. The position peaked at $3.74M in Q4 2013. 124 funds tracked by Wall St. Rank hold EXEL as of Q4 2014.

  • Altrinsic Global Advisors reported no remaining Exelixis position as of Q4 2014 after selling out during the quarter.
  • Altrinsic Global Advisors sold 349,900 Exelixis shares in Q4 2014, an estimated $535K.
  • Altrinsic Global Advisors first reported a position in Exelixis in Q2 2013 and held it in 6 quarters.
  • Altrinsic Global Advisors's Exelixis position peaked at $3.74M in Q4 2013.
  • 124 funds tracked by Wall St. Rank held Exelixis as of Q4 2014.

Based on Altrinsic Global Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.