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EXEL icon

Barings’s Exelixis EXEL Stock Holding History

Barings’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
Q4 		– Sell
-10,099
Closed -$247K – 496
2020
Q3 		$247K Buy
+10,099
New +$236K 0.01% 543
2019
Q4 		– Sell
-37,400
Closed -$661K – 648
2019
Q3 		$661K Hold
37,400
– – 0.01% 445
2019
Q2 		$799K Buy
37,400
+300
+0.8% +$6.29K 0.02% 419
2019
Q1 		$883K Buy
+37,100
New +$846K 0.02% 424

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 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
State Street
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

Barings's EXEL Position: Q4 2020 in Review

Barings sold out of Exelixis (EXEL) in Q4 2020, closing a stake of 10,099 shares — an estimated $247K sold.

Barings first reported a position in EXEL in Q1 2019 and held it in 4 quarters. The position peaked at $883K in Q1 2019. 351 funds tracked by Wall St. Rank hold EXEL as of Q4 2020.

  • Barings reported no remaining Exelixis position as of Q4 2020 after selling out during the quarter.
  • Barings sold 10,099 Exelixis shares in Q4 2020, an estimated $247K.
  • Barings first reported a position in Exelixis in Q1 2019 and held it in 4 quarters.
  • Barings's Exelixis position peaked at $883K in Q1 2019.
  • 351 funds tracked by Wall St. Rank held Exelixis as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.