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Bellevue Asset Management’s Exelixis EXEL Stock Holding History

Bellevue 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
2021
Q2 		– Sell
-752
Closed -$17K – 609
2021
Q1 		$17K Hold
752
– – 0.01% 305
2020
Q4 		$17K Hold
752
– – 0.01% 296
2020
Q3 		$18K Buy
752
+8
+1% +$187 0.01% 269
2020
Q2 		$18K Hold
744
– – 0.02% 274
2020
Q1 		$20K Buy
744
+291
+64% +$5.32K 0.02% 275
2019
Q4 		$8K Buy
+453
New +$7.68K 0.01% 329

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 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

Bellevue Asset Management's EXEL Position: Q2 2021 in Review

Bellevue Asset Management sold out of Exelixis (EXEL) in Q2 2021, closing a stake of 752 shares — an estimated $17K sold.

Bellevue Asset Management first reported a position in EXEL in Q4 2019 and held it in 6 quarters. The position peaked at $20K in Q1 2020. 344 funds tracked by Wall St. Rank hold EXEL as of Q2 2021.

  • Bellevue Asset Management reported no remaining Exelixis position as of Q2 2021 after selling out during the quarter.
  • Bellevue Asset Management sold 752 Exelixis shares in Q2 2021, an estimated $17K.
  • Bellevue Asset Management first reported a position in Exelixis in Q4 2019 and held it in 6 quarters.
  • Bellevue Asset Management's Exelixis position peaked at $20K in Q1 2020.
  • 344 funds tracked by Wall St. Rank held Exelixis as of Q2 2021.

Based on Bellevue Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.