APG Asset Management
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APG Asset Management’s Exelixis EXEL Stock Holding History

APG Asset Management’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
2023
Q3 		– Sell
-129,200
Closed -$2.26M – 747
2023
Q2 		$2.26M Buy
+129,200
New +$2.49M ﹤0.01% 529
2021
Q2 		– Sell
-174,700
Closed -$3.36M – 922
2021
Q1 		$3.36M Hold
174,700
– – 0.01% 623
2020
Q4 		$2.87M Buy
174,700
+32,000
+22% +$670K ﹤0.01% 707
2020
Q3 		$2.98M Buy
142,700
+112,600
+374% +$2.63M 0.01% 734
2020
Q2 		$636K Buy
+30,100
New +$698K ﹤0.01% 857
2020
Q1 		– Sell
-89,100
Closed -$1.4M – 947
2019
Q4 		$1.4M Buy
89,100
+14,749
+20% +$250K ﹤0.01% 850
2019
Q3 		$1.21M Buy
+74,351
New +$1.5M ﹤0.01% 836

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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

APG Asset Management's EXEL Position: Q3 2023 in Review

APG Asset Management sold out of Exelixis (EXEL) in Q3 2023, closing a stake of 129,200 shares — an estimated $2.26M sold.

APG Asset Management first reported a position in EXEL in Q3 2019 and held it in 7 quarters. The position peaked at $3.36M in Q1 2021. 397 funds tracked by Wall St. Rank hold EXEL as of Q3 2023.

  • APG Asset Management reported no remaining Exelixis position as of Q3 2023 after selling out during the quarter.
  • APG Asset Management sold 129,200 Exelixis shares in Q3 2023, an estimated $2.26M.
  • APG Asset Management first reported a position in Exelixis in Q3 2019 and held it in 7 quarters.
  • APG Asset Management's Exelixis position peaked at $3.36M in Q1 2021.
  • 397 funds tracked by Wall St. Rank held Exelixis as of Q3 2023.

Based on APG Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.