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Cannell & Spears’s Exelixis EXEL Stock Holding History

Cannell & Spears’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
Q1 		– Sell
-23,550
Closed -$473K – 234
2020
Q4 		$473K Hold
23,550
– – 0.04% 139
2020
Q3 		$576K Hold
23,550
– – 0.05% 118
2020
Q2 		$559K Hold
23,550
– – 0.06% 112
2020
Q1 		$406K Buy
+23,550
New +$431K 0.05% 125

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
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

Cannell & Spears's EXEL Position: Q1 2021 in Review

Cannell & Spears sold out of Exelixis (EXEL) in Q1 2021, closing a stake of 23,550 shares — an estimated $473K sold.

Cannell & Spears first reported a position in EXEL in Q1 2020 and held it in 4 quarters. The position peaked at $576K in Q3 2020. 347 funds tracked by Wall St. Rank hold EXEL as of Q1 2021.

  • Cannell & Spears reported no remaining Exelixis position as of Q1 2021 after selling out during the quarter.
  • Cannell & Spears sold 23,550 Exelixis shares in Q1 2021, an estimated $473K.
  • Cannell & Spears first reported a position in Exelixis in Q1 2020 and held it in 4 quarters.
  • Cannell & Spears's Exelixis position peaked at $576K in Q3 2020.
  • 347 funds tracked by Wall St. Rank held Exelixis as of Q1 2021.

Based on Cannell & Spears's 13F filing for Q1 2021, filed 14 May 2021.