Athanor Capital’s Exelixis EXEL Stock Holding History

Athanor 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 Q3	–	Sell	-28,414	Closed	-$675K	–	583
2020 Q2	$675K	Buy	+28,414	New	+$658K	0.03%	255

Other funds holding EXEL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Athanor Capital's EXEL Position: Q3 2020 in Review

Athanor Capital sold out of Exelixis (EXEL) in Q3 2020, closing a stake of 28,414 shares — an estimated $675K sold.

Athanor Capital first reported a position in EXEL in Q2 2020 and held it in 1 quarter. The position peaked at $675K in Q2 2020. 367 funds tracked by Wall St. Rank hold EXEL as of Q3 2020.

Athanor Capital reported no remaining Exelixis position as of Q3 2020 after selling out during the quarter.
Athanor Capital sold 28,414 Exelixis shares in Q3 2020, an estimated $675K.
Athanor Capital first reported a position in Exelixis in Q2 2020 and held it in 1 quarter.
Athanor Capital's Exelixis position peaked at $675K in Q2 2020.
367 funds tracked by Wall St. Rank held Exelixis as of Q3 2020.

Based on Athanor Capital's 13F filing for Q3 2020, filed 16 Nov 2020.