Amundi Asset Management US’s Exelixis EXEL Stock Holding History

Amundi Asset Management US’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
2021 Q1	–	Sell	-30,700	Closed	-$616K	–	1547
2020 Q4	$616K	Sell	30,700 -1,151	-4%	-$24.1K	﹤0.01%	1263
2020 Q3	$779K	Hold	31,851	–	–	﹤0.01%	1203
2020 Q2	$756K	Sell	31,851 -189	-0.6%	-$4.38K	﹤0.01%	1211
2020 Q1	$552K	Sell	32,040 -16,941	-35%	-$310K	﹤0.01%	1188
2019 Q4	$863K	Hold	48,981	–	–	﹤0.01%	1264
2019 Q3	$867K	Sell	48,981 -8,579	-15%	-$174K	﹤0.01%	1252
2019 Q2	$1.23M	Sell	57,560 -118,633	-67%	-$2.49M	﹤0.01%	1221
2019 Q1	$4.19M	Buy	176,193 +113,733	+182%	+$2.59M	0.01%	940
2018 Q4	$1.23M	Buy	62,460 +40,291	+182%	+$718K	﹤0.01%	1122
2018 Q3	$393K	Sell	22,169 -49,031	-69%	-$956K	﹤0.01%	1393
2018 Q2	$1.53M	Buy	71,200 +56,300	+378%	+$1.16M	﹤0.01%	1173
2018 Q1	$330K	Buy	+14,900	New	+$412K	﹤0.01%	1323

Other funds holding EXEL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Amundi Asset Management US's EXEL Position: Q1 2021 in Review

Amundi Asset Management US sold out of Exelixis (EXEL) in Q1 2021, closing a stake of 30,700 shares — an estimated $616K sold.

Amundi Asset Management US first reported a position in EXEL in Q1 2018 and held it in 12 quarters. The position peaked at $4.19M in Q1 2019. 348 funds tracked by Wall St. Rank hold EXEL as of Q1 2021.

Amundi Asset Management US reported no remaining Exelixis position as of Q1 2021 after selling out during the quarter.
Amundi Asset Management US sold 30,700 Exelixis shares in Q1 2021, an estimated $616K.
Amundi Asset Management US first reported a position in Exelixis in Q1 2018 and held it in 12 quarters.
Amundi Asset Management US's Exelixis position peaked at $4.19M in Q1 2019.
348 funds tracked by Wall St. Rank held Exelixis as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.