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Carillon Tower Advisers’s Exelixis EXEL Stock Holding History

Carillon Tower Advisers’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 		$17.1M Buy
854,522
+331,622
+63% +$6.94M 0.1% 274
2020
Q3 		$12.8M Buy
+522,900
New +$12.2M 0.17% 219
2018
Q2 		– Sell
-317,575
Closed -$7.03M – 473
2018
Q1 		$7.03M Buy
+317,575
New +$8.78M 0.05% 342

Other funds holding EXEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $72.6B AUM 54.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.81T AUM 41.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
State Street
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

Carillon Tower Advisers's EXEL Position: Q4 2020 in Review

Carillon Tower Advisers increased its Exelixis (EXEL) stake by 63% in Q4 2020, buying an estimated $6.94M and bringing the position to 854,522 shares worth $17.1M. The position accounts for 0.1% of the portfolio, ranked #274.

Carillon Tower Advisers first reported a position in EXEL in Q1 2018 and has held it in 3 quarters since. 352 funds tracked by Wall St. Rank hold EXEL as of Q4 2020.

  • Carillon Tower Advisers held 854,522 shares of Exelixis worth $17.1M as of Q4 2020.
  • Carillon Tower Advisers bought 331,622 Exelixis shares in Q4 2020, an estimated $6.94M.
  • Exelixis made up 0.1% of Carillon Tower Advisers's portfolio in Q4 2020, its #274 holding.
  • Carillon Tower Advisers first reported a position in Exelixis in Q1 2018 and has held it in 3 quarters since.
  • 352 funds tracked by Wall St. Rank held Exelixis as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.