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Amia Capital’s Exelixis EXEL Stock Holding History

Amia Capital’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
2020
Q4 		– Sell
-15,479
Closed -$378K – 14
2020
Q3 		$378K Sell
15,479
-464
-3% -$10.8K 0.44% 24
2020
Q2 		$378K Sell
15,943
-8,769
-35% -$203K 0.31% 25
2020
Q1 		$426K Sell
24,712
-5,384
-18% -$98.5K 0.38% 23
2019
Q4 		$530K Buy
+30,096
New +$510K 0.15% 31

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
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
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Amia Capital's EXEL Position: Q4 2020 in Review

Amia Capital sold out of Exelixis (EXEL) in Q4 2020, closing a stake of 15,479 shares — an estimated $378K sold.

Amia Capital first reported a position in EXEL in Q4 2019 and held it in 4 quarters. The position peaked at $530K in Q4 2019. 351 funds tracked by Wall St. Rank hold EXEL as of Q4 2020.

  • Amia Capital reported no remaining Exelixis position as of Q4 2020 after selling out during the quarter.
  • Amia Capital sold 15,479 Exelixis shares in Q4 2020, an estimated $378K.
  • Amia Capital first reported a position in Exelixis in Q4 2019 and held it in 4 quarters.
  • Amia Capital's Exelixis position peaked at $530K in Q4 2019.
  • 351 funds tracked by Wall St. Rank held Exelixis as of Q4 2020.

Based on Amia Capital's 13F filing for Q4 2020, filed 11 Feb 2021.