Brinker Capital’s Exelixis EXEL Stock Holding History

Brinker Capital’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 Q2	$2.03M	Buy	85,404 +17,224	+25%	+$399K	0.06%	296
2020 Q1	$1.17M	Buy	68,180 +20,552	+43%	+$376K	0.05%	381
2019 Q4	$839K	Sell	47,628 -24,386	-34%	-$413K	0.03%	561
2019 Q3	$1.27M	Buy	72,014 +5,128	+8%	+$104K	0.04%	412
2019 Q2	$1.43M	Buy	66,886 +19,679	+42%	+$412K	0.05%	368
2019 Q1	$1.12M	Buy	47,207 +8,638	+22%	+$197K	0.04%	416
2018 Q4	$759K	Buy	+38,569	New	+$688K	0.03%	476

Other funds holding EXEL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Brinker Capital's EXEL Position: Q2 2020 in Review

Brinker Capital increased its Exelixis (EXEL) stake by 25% in Q2 2020, buying an estimated $399K and bringing the position to 85,404 shares worth $2.03M. The position accounts for 0.06% of the portfolio, ranked #296.

Brinker Capital first reported a position in EXEL in Q4 2018 and has held it in 7 quarters since. 375 funds tracked by Wall St. Rank hold EXEL as of Q2 2020.

Brinker Capital held 85,404 shares of Exelixis worth $2.03M as of Q2 2020.
Brinker Capital bought 17,224 Exelixis shares in Q2 2020, an estimated $399K.
Exelixis made up 0.06% of Brinker Capital's portfolio in Q2 2020, its #296 holding.
Brinker Capital first reported a position in Exelixis in Q4 2018 and has held it in 7 quarters since.
375 funds tracked by Wall St. Rank held Exelixis as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.