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Berman Capital Advisors’s Exelixis EXEL Stock Holding History

Berman Capital Advisors’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
Q3 		$8K Buy
394
+122
+45% +$2.27K ﹤0.01% 1251
2021
Q2 		$4K Buy
272
+67
+33% +$1.56K ﹤0.01% 1397
2021
Q1 		$4K Hold
205
– – ﹤0.01% 1327
2020
Q4 		$4K Sell
205
-49
-19% -$1.03K ﹤0.01% 1210
2020
Q3 		$6K Buy
254
+49
+24% +$1.14K ﹤0.01% 961
2020
Q2 		$4K Hold
205
– – ﹤0.01% 1044
2020
Q1 		$3K Buy
+205
New +$3.75K ﹤0.01% 1025
2019
Q2 		– Sell
-299
Closed -$7K – 1495
2019
Q1 		$7K Buy
+299
New +$6.82K ﹤0.01% 754

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berman Capital Advisors's EXEL Position: Q3 2021 in Review

Berman Capital Advisors increased its Exelixis (EXEL) stake by 45% in Q3 2021, buying an estimated $2.27K and bringing the position to 394 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1251.

Berman Capital Advisors first reported a position in EXEL in Q1 2019 and has held it in 8 quarters since. 340 funds tracked by Wall St. Rank hold EXEL as of Q3 2021.

  • Berman Capital Advisors held 394 shares of Exelixis worth $8K as of Q3 2021.
  • Berman Capital Advisors bought 122 Exelixis shares in Q3 2021, an estimated $2.27K.
  • Exelixis made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #1251 holding.
  • Berman Capital Advisors first reported a position in Exelixis in Q1 2019 and has held it in 8 quarters since.
  • 340 funds tracked by Wall St. Rank held Exelixis as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.