DIM
EXEL icon

Delta Investment Management’s Exelixis EXEL Stock Holding History

Delta Investment 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
2020
Q3 		– Sell
-98,803
Closed -$2.35M – 146
2020
Q2 		$2.35M Buy
+98,803
New +$2.29M 0.98% 42

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Delta Investment Management's EXEL Position: Q3 2020 in Review

Delta Investment Management sold out of Exelixis (EXEL) in Q3 2020, closing a stake of 98,803 shares — an estimated $2.35M sold.

Delta Investment Management first reported a position in EXEL in Q2 2020 and held it in 1 quarter. The position peaked at $2.35M in Q2 2020. 367 funds tracked by Wall St. Rank hold EXEL as of Q3 2020.

  • Delta Investment Management reported no remaining Exelixis position as of Q3 2020 after selling out during the quarter.
  • Delta Investment Management sold 98,803 Exelixis shares in Q3 2020, an estimated $2.35M.
  • Delta Investment Management first reported a position in Exelixis in Q2 2020 and held it in 1 quarter.
  • Delta Investment Management's Exelixis position peaked at $2.35M in Q2 2020.
  • 367 funds tracked by Wall St. Rank held Exelixis as of Q3 2020.

Based on Delta Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.