BC
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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
BlackRock New York $5.7T 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
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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 $91.6B AUM 47.77% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return