CC
EXEL icon

Chicago Capital’s Exelixis EXEL Stock Holding History

Chicago 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
2021
Q1 		– Sell
-464,694
Closed -$9.33M – 243
2020
Q4 		$9.33M Sell
464,694
-366,357
-44% -$7.67M 0.42% 50
2020
Q3 		$20.3M Buy
831,051
+7,126
+0.9% +$166K 1.04% 38
2020
Q2 		$19.6M Buy
823,925
+18,363
+2% +$426K 1.13% 37
2020
Q1 		$13.9M Sell
805,562
-551
-0.1% -$10.1K 1.12% 34
2019
Q4 		$14.2M Buy
806,113
+4,553
+0.6% +$77.2K 0.87% 43
2019
Q3 		$14.2M Sell
801,560
-1,424
-0.2% -$28.8K 0.95% 44
2019
Q2 		$17.2M Buy
802,984
+13,850
+2% +$290K 1.1% 40
2019
Q1 		$18.8M Buy
789,134
+46,997
+6% +$1.07M 1.28% 37
2018
Q4 		$14.6M Sell
742,137
-13,445
-2% -$240K 1.19% 41
2018
Q3 		$13.4M Buy
755,582
+175,560
+30% +$3.42M 0.93% 44
2018
Q2 		$12.5M Buy
580,022
+204,351
+54% +$4.23M 1.01% 43
2018
Q1 		$8.32M Buy
+375,671
New +$10.4M 1.11% 40

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

Chicago Capital's EXEL Position: Q1 2021 in Review

Chicago Capital sold out of Exelixis (EXEL) in Q1 2021, closing a stake of 464,694 shares — an estimated $9.33M sold.

Chicago Capital first reported a position in EXEL in Q1 2018 and held it in 12 quarters. The position peaked at $20.3M in Q3 2020. 348 funds tracked by Wall St. Rank hold EXEL as of Q1 2021.

  • Chicago Capital reported no remaining Exelixis position as of Q1 2021 after selling out during the quarter.
  • Chicago Capital sold 464,694 Exelixis shares in Q1 2021, an estimated $9.33M.
  • Chicago Capital first reported a position in Exelixis in Q1 2018 and held it in 12 quarters.
  • Chicago Capital's Exelixis position peaked at $20.3M in Q3 2020.
  • 348 funds tracked by Wall St. Rank held Exelixis as of Q1 2021.

Based on Chicago Capital's 13F filing for Q1 2021, filed 13 Apr 2021.