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Dock Street Asset Management’s Exelixis EXEL Stock Holding History

Dock Street 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
2021
Q1 		– Sell
-97,159
Closed -$1.95M – 67
2020
Q4 		$1.95M Buy
97,159
+2,042
+2% +$42.7K 0.41% 33
2020
Q3 		$2.33M Buy
95,117
+2,250
+2% +$52.5K 0.59% 25
2020
Q2 		$2.21M Sell
92,867
-17,834
-16% -$413K 0.61% 25
2020
Q1 		$1.91M Buy
110,701
+6,872
+7% +$126K 0.67% 20
2019
Q4 		$1.83M Sell
103,829
-2,970
-3% -$50.3K 0.53% 21
2019
Q3 		$1.89M Buy
106,799
+170
+0.2% +$3.44K 0.64% 21
2019
Q2 		$2.28M Sell
106,629
-1,524
-1% -$31.9K 0.77% 20
2019
Q1 		$2.57M Buy
+108,153
New +$2.47M 0.88% 22

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

Dock Street Asset Management's EXEL Position: Q1 2021 in Review

Dock Street Asset Management sold out of Exelixis (EXEL) in Q1 2021, closing a stake of 97,159 shares — an estimated $1.95M sold.

Dock Street Asset Management first reported a position in EXEL in Q1 2019 and held it in 8 quarters. The position peaked at $2.57M in Q1 2019. 347 funds tracked by Wall St. Rank hold EXEL as of Q1 2021.

  • Dock Street Asset Management reported no remaining Exelixis position as of Q1 2021 after selling out during the quarter.
  • Dock Street Asset Management sold 97,159 Exelixis shares in Q1 2021, an estimated $1.95M.
  • Dock Street Asset Management first reported a position in Exelixis in Q1 2019 and held it in 8 quarters.
  • Dock Street Asset Management's Exelixis position peaked at $2.57M in Q1 2019.
  • 347 funds tracked by Wall St. Rank held Exelixis as of Q1 2021.

Based on Dock Street Asset Management's 13F filing for Q1 2021, filed 15 Apr 2021.