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American Portfolios Advisors’s Exelixis EXEL Stock Holding History

American Portfolios 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
2022
Q3 		$31.6K Sell
2,015
-100
-5% -$1.93K ﹤0.01% 1965
2022
Q2 		$44K Hold
2,115
– – ﹤0.01% 1834
2022
Q1 		$47.9K Hold
2,115
– – ﹤0.01% 1900
2021
Q4 		$38.7K Sell
2,115
-6,805
-76% -$130K ﹤0.01% 1988
2021
Q3 		$189K Buy
8,920
+70
+0.8% +$1.3K 0.01% 1137
2021
Q2 		$161K Buy
8,850
+6,050
+216% +$141K 0.01% 1211
2021
Q1 		$63.3K Hold
2,800
– – ﹤0.01% 1504
2020
Q4 		$56.2K Hold
2,800
– – ﹤0.01% 1370
2020
Q3 		$68.5K Hold
2,800
– – ﹤0.01% 1214
2020
Q2 		$66.5K Hold
2,800
– – ﹤0.01% 1186
2020
Q1 		$48.2K Sell
2,800
-361
-11% -$6.6K ﹤0.01% 1174
2019
Q4 		$55.7K Hold
3,161
– – ﹤0.01% 1304
2019
Q3 		$55.9K Sell
3,161
-4
-0.1% -$81 ﹤0.01% 1235
2019
Q2 		$67.6K Hold
3,165
– – 0.01% 1144
2019
Q1 		$75.3K Hold
3,165
– – 0.01% 1007
2018
Q4 		$62.3K Hold
3,165
– – 0.01% 928
2018
Q3 		$56.1K Sell
3,165
-100
-3% -$1.95K 0.01% 1052
2018
Q2 		$70.3K Buy
3,265
+465
+17% +$9.62K 0.01% 947
2018
Q1 		$62K Hold
2,800
– – 0.01% 933
2017
Q4 		$85.1K Buy
+2,800
New +$74.5K 0.01% 784

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

American Portfolios Advisors's EXEL Position: Q3 2022 in Review

American Portfolios Advisors reduced its Exelixis (EXEL) stake by 4.7% in Q3 2022, selling an estimated $1.93K and leaving 2,015 shares worth $31.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1965.

American Portfolios Advisors first reported a position in EXEL in Q4 2017 and has held it in 20 quarters since. The position peaked at $189K in Q3 2021. 401 funds tracked by Wall St. Rank hold EXEL as of Q3 2022.

  • American Portfolios Advisors held 2,015 shares of Exelixis worth $31.6K as of Q3 2022.
  • American Portfolios Advisors sold 100 Exelixis shares in Q3 2022, an estimated $1.93K.
  • Exelixis made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1965 holding.
  • American Portfolios Advisors first reported a position in Exelixis in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Exelixis position peaked at $189K in Q3 2021.
  • 401 funds tracked by Wall St. Rank held Exelixis as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.