Badgley, Phelps & Bell’s Exelixis EXEL Stock Holding History

Badgley, Phelps & Bell’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 Q2	$200K	Hold	11,000	–	–	0.01%	215
2021 Q1	$248K	Hold	11,000	–	–	0.01%	199
2020 Q4	$221K	Hold	11,000	–	–	0.01%	201
2020 Q3	$269K	Hold	11,000	–	–	0.01%	185
2020 Q2	$261K	Hold	11,000	–	–	0.01%	174
2020 Q1	$189K	Hold	11,000	–	–	0.01%	174
2019 Q4	$194K	Hold	11,000	–	–	0.01%	191
2019 Q3	$195K	Hold	11,000	–	–	0.01%	189
2019 Q2	$235K	Hold	11,000	–	–	0.01%	182
2019 Q1	$262K	Hold	11,000	–	–	0.02%	178
2018 Q4	$216K	Sell	11,000 -250	-2%	-$4.46K	0.02%	178
2018 Q3	$199K	Hold	11,250	–	–	0.01%	184
2018 Q2	$242K	Hold	11,250	–	–	0.02%	170
2018 Q1	$249K	Hold	11,250	–	–	0.02%	170
2017 Q4	$342K	Buy	+11,250	New	+$299K	0.02%	159

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

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

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

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

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

Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 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

Badgley, Phelps & Bell's EXEL Position: Q2 2021 in Review

Badgley, Phelps & Bell held its Exelixis (EXEL) position steady in Q2 2021 at 11,000 shares worth $200K. The position accounts for 0.01% of the portfolio, ranked #215.

Badgley, Phelps & Bell first reported a position in EXEL in Q4 2017 and has held it in 15 quarters since. The position peaked at $342K in Q4 2017. 344 funds tracked by Wall St. Rank hold EXEL as of Q2 2021.

Badgley, Phelps & Bell held 11,000 shares of Exelixis worth $200K as of Q2 2021.
Badgley, Phelps & Bell left its Exelixis share count unchanged in Q2 2021.
Exelixis made up 0.01% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #215 holding.
Badgley, Phelps & Bell first reported a position in Exelixis in Q4 2017 and has held it in 15 quarters since.
Badgley, Phelps & Bell's Exelixis position peaked at $342K in Q4 2017.
344 funds tracked by Wall St. Rank held Exelixis as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.