AIM
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Axiom Investment Management’s Exelixis EXEL Stock Holding History

Axiom Investment 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
2022
Q4 		– Sell
-200
Closed -$3K – 201
2022
Q3 		$3K Buy
+200
New +$3.86K 0.01% 314
2022
Q2 		– Sell
-23,500
Closed -$533K – 87
2022
Q1 		$533K Sell
23,500
-9,730
-29% -$190K 1.16% 27
2021
Q4 		$608K Sell
33,230
-3,001
-8% -$57.4K 0.59% 40
2021
Q3 		$766K Sell
36,231
-48,349
-57% -$898K 0.77% 33
2021
Q2 		$1.54M Buy
84,580
+32,469
+62% +$757K 1.2% 16
2021
Q1 		$1.18M Buy
+52,111
New +$1.18M 0.96% 28
2019
Q3 		– Sell
-16,300
Closed -$349K – 290
2019
Q2 		$349K Buy
+16,300
New +$342K 0.06% 264

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Axiom Investment Management's EXEL Position: Q4 2022 in Review

Axiom Investment Management sold out of Exelixis (EXEL) in Q4 2022, closing a stake of 200 shares — an estimated $3K sold.

Axiom Investment Management first reported a position in EXEL in Q2 2019 and held it in 7 quarters. The position peaked at $1.54M in Q2 2021. 387 funds tracked by Wall St. Rank hold EXEL as of Q4 2022.

  • Axiom Investment Management reported no remaining Exelixis position as of Q4 2022 after selling out during the quarter.
  • Axiom Investment Management sold 200 Exelixis shares in Q4 2022, an estimated $3K.
  • Axiom Investment Management first reported a position in Exelixis in Q2 2019 and held it in 7 quarters.
  • Axiom Investment Management's Exelixis position peaked at $1.54M in Q2 2021.
  • 387 funds tracked by Wall St. Rank held Exelixis as of Q4 2022.

Based on Axiom Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.