ClariVest Asset Management’s Exelixis EXEL Stock Holding History

ClariVest Asset Management’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
2019 Q4	–	Sell	-37,100	Closed	-$655K	–	671
2019 Q3	$655K	Sell	37,100 -800	-2%	-$16.2K	0.01%	390
2019 Q2	$809K	Sell	37,900 -400	-1%	-$8.38K	0.02%	320
2019 Q1	$912K	Sell	38,300 -200	-0.5%	-$4.56K	0.02%	407
2018 Q4	$757K	Sell	38,500 -1,300	-3%	-$23.2K	0.02%	422
2018 Q3	$705K	Hold	39,800	–	–	0.01%	463
2018 Q2	$856K	Sell	39,800 -6,900	-15%	-$143K	0.01%	459
2018 Q1	$1.03M	Buy	+46,700	New	+$1.29M	0.02%	428
2017 Q2	–	Sell	-123,300	Closed	-$2.67M	–	676
2017 Q1	$2.67M	Sell	123,300 -38,480	-24%	-$783K	0.07%	241
2016 Q4	$2.41M	Sell	161,780 -139	-0.1%	-$2K	0.06%	237
2016 Q3	$2.07M	Buy	+161,919	New	+$1.75M	0.06%	209

Other funds holding EXEL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

ClariVest Asset Management's EXEL Position: Q4 2019 in Review

ClariVest Asset Management sold out of Exelixis (EXEL) in Q4 2019, closing a stake of 37,100 shares — an estimated $655K sold.

ClariVest Asset Management first reported a position in EXEL in Q3 2016 and held it in 10 quarters. The position peaked at $2.67M in Q1 2017. 328 funds tracked by Wall St. Rank hold EXEL as of Q4 2019.

ClariVest Asset Management reported no remaining Exelixis position as of Q4 2019 after selling out during the quarter.
ClariVest Asset Management sold 37,100 Exelixis shares in Q4 2019, an estimated $655K.
ClariVest Asset Management first reported a position in Exelixis in Q3 2016 and held it in 10 quarters.
ClariVest Asset Management's Exelixis position peaked at $2.67M in Q1 2017.
328 funds tracked by Wall St. Rank held Exelixis as of Q4 2019.

Based on ClariVest Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.