Eaton Vance Management’s Exelixis EXEL Stock Holding History

Eaton Vance 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
2022 Q3	$1.65M	Hold	105,245	–	–	﹤0.01%	1113
2022 Q2	$2.19M	Buy	105,245 +15,013	+17%	+$309K	﹤0.01%	1053
2022 Q1	$2.04M	Buy	90,232 +64,070	+245%	+$1.25M	﹤0.01%	1168
2021 Q4	$479K	Buy	26,162 +25,226	+2,695%	+$483K	﹤0.01%	1340
2021 Q3	$3K	Sell	936 -4,235	-82%	-$78.6K	﹤0.01%	1870
2021 Q2	$94K	Buy	5,171 +2,144	+71%	+$50K	﹤0.01%	1919
2021 Q1	$68K	Buy	+3,027	New	+$68.4K	﹤0.01%	1711

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

FCM

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Eaton Vance Management's EXEL Position: Q3 2022 in Review

Eaton Vance Management held its Exelixis (EXEL) position steady in Q3 2022 at 105,245 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #1113.

Eaton Vance Management first reported a position in EXEL in Q1 2021 and has held it in 7 quarters since. The position peaked at $2.19M in Q2 2022. 401 funds tracked by Wall St. Rank hold EXEL as of Q3 2022.

Eaton Vance Management held 105,245 shares of Exelixis worth $1.65M as of Q3 2022.
Eaton Vance Management left its Exelixis share count unchanged in Q3 2022.
Exelixis made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1113 holding.
Eaton Vance Management first reported a position in Exelixis in Q1 2021 and has held it in 7 quarters since.
Eaton Vance Management's Exelixis position peaked at $2.19M in Q2 2022.
401 funds tracked by Wall St. Rank held Exelixis as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.