Cookson Peirce & Co’s Exelixis EXEL Stock Holding History

Cookson Peirce & Co’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 Q2	–	Sell	-27,000	Closed	-$643K	–	160
2019 Q1	$643K	Buy	+27,000	New	+$616K	0.05%	95

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

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

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Cookson Peirce & Co's EXEL Position: Q2 2019 in Review

Cookson Peirce & Co sold out of Exelixis (EXEL) in Q2 2019, closing a stake of 27,000 shares — an estimated $643K sold.

Cookson Peirce & Co first reported a position in EXEL in Q1 2019 and held it in 1 quarter. The position peaked at $643K in Q1 2019. 346 funds tracked by Wall St. Rank hold EXEL as of Q2 2019.

Cookson Peirce & Co reported no remaining Exelixis position as of Q2 2019 after selling out during the quarter.
Cookson Peirce & Co sold 27,000 Exelixis shares in Q2 2019, an estimated $643K.
Cookson Peirce & Co first reported a position in Exelixis in Q1 2019 and held it in 1 quarter.
Cookson Peirce & Co's Exelixis position peaked at $643K in Q1 2019.
346 funds tracked by Wall St. Rank held Exelixis as of Q2 2019.

Based on Cookson Peirce & Co's 13F filing for Q2 2019, filed 31 Jul 2019.