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Boston Advisors’s Exelixis EXEL Stock Holding History

Boston 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
2019
Q3 		$1.82M Buy
103,156
+8,428
+9% +$171K 0.1% 265
2019
Q2 		$2.02M Sell
94,728
-17,540
-16% -$368K 0.11% 216
2019
Q1 		$2.67M Buy
112,268
+58,114
+107% +$1.33M 0.14% 192
2018
Q4 		$1.06M Buy
+54,154
New +$965K 0.06% 301

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
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boston Advisors's EXEL Position: Q3 2019 in Review

Boston Advisors increased its Exelixis (EXEL) stake by 8.9% in Q3 2019, buying an estimated $171K and bringing the position to 103,156 shares worth $1.82M. The position accounts for 0.1% of the portfolio, ranked #265.

Boston Advisors first reported a position in EXEL in Q4 2018 and has held it in 4 quarters since. The position peaked at $2.67M in Q1 2019. 339 funds tracked by Wall St. Rank hold EXEL as of Q3 2019.

  • Boston Advisors held 103,156 shares of Exelixis worth $1.82M as of Q3 2019.
  • Boston Advisors bought 8,428 Exelixis shares in Q3 2019, an estimated $171K.
  • Exelixis made up 0.1% of Boston Advisors's portfolio in Q3 2019, its #265 holding.
  • Boston Advisors first reported a position in Exelixis in Q4 2018 and has held it in 4 quarters since.
  • Boston Advisors's Exelixis position peaked at $2.67M in Q1 2019.
  • 339 funds tracked by Wall St. Rank held Exelixis as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.