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Bogle Investment Management’s Exelixis EXEL Stock Holding History

Bogle 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
2020
Q4 		– Sell
-133,551
Closed -$3.27M – 185
2020
Q3 		$3.27M Sell
133,551
-35,899
-21% -$838K 0.96% 21
2020
Q2 		$4.02M Buy
+169,450
New +$3.93M 0.67% 59
2018
Q4 		– Sell
-619,902
Closed -$11M – 352
2018
Q3 		$11M Buy
619,902
+48,110
+8% +$938K 0.79% 55
2018
Q2 		$12.3M Buy
+571,792
New +$11.8M 0.89% 47
2018
Q1 		– Sell
-703,049
Closed -$21.4M – 330
2017
Q4 		$21.4M Sell
703,049
-87,099
-11% -$2.32M 1.57% 1
2017
Q3 		$19.1M Sell
790,148
-113,510
-13% -$3.02M 1.3% 3
2017
Q2 		$22.3M Sell
903,658
-142,167
-14% -$3.01M 1.62% 1
2017
Q1 		$22.7M Sell
1,045,825
-160,828
-13% -$3.27M 1.58% 2
2016
Q4 		$18M Buy
1,206,653
+119,100
+11% +$1.72M 1.24% 5
2016
Q3 		$13.9M Buy
+1,087,553
New +$11.8M 1% 13
2015
Q4 		– Sell
-1,583,347
Closed -$8.88M – 398
2015
Q3 		$8.88M Buy
+1,583,347
New +$8.62M 0.63% 62

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

Bogle Investment Management's EXEL Position: Q4 2020 in Review

Bogle Investment Management sold out of Exelixis (EXEL) in Q4 2020, closing a stake of 133,551 shares — an estimated $3.27M sold.

Bogle Investment Management first reported a position in EXEL in Q3 2015 and held it in 11 quarters. The position peaked at $22.7M in Q1 2017. 351 funds tracked by Wall St. Rank hold EXEL as of Q4 2020.

  • Bogle Investment Management reported no remaining Exelixis position as of Q4 2020 after selling out during the quarter.
  • Bogle Investment Management sold 133,551 Exelixis shares in Q4 2020, an estimated $3.27M.
  • Bogle Investment Management first reported a position in Exelixis in Q3 2015 and held it in 11 quarters.
  • Bogle Investment Management's Exelixis position peaked at $22.7M in Q1 2017.
  • 351 funds tracked by Wall St. Rank held Exelixis as of Q4 2020.

Based on Bogle Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.