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Elkfork Partners’s Exelixis EXEL Stock Holding History

Elkfork Partners’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
Q3 		$796K Buy
44,990
+242
+0.5% +$4.9K 0.02% 449
2019
Q2 		$956K Buy
44,748
+3,410
+8% +$71.5K 0.02% 403
2019
Q1 		$984K Buy
41,338
+4,730
+13% +$108K 0.02% 380
2018
Q4 		$720K Buy
36,608
+2,442
+7% +$43.5K 0.02% 423
2018
Q3 		$605K Buy
+34,166
New +$666K 0.01% 541
2017
Q4 		– Sell
-13,442
Closed -$326K – 1020
2017
Q3 		$326K Buy
+13,442
New +$358K 0.01% 597

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
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Elkfork Partners's EXEL Position: Q3 2019 in Review

Elkfork Partners increased its Exelixis (EXEL) stake by 0.54% in Q3 2019, buying an estimated $4.9K and bringing the position to 44,990 shares worth $796K. The position accounts for 0.02% of the portfolio, ranked #449.

Elkfork Partners first reported a position in EXEL in Q3 2017 and has held it in 6 quarters since. The position peaked at $984K in Q1 2019. 340 funds tracked by Wall St. Rank hold EXEL as of Q3 2019.

  • Elkfork Partners held 44,990 shares of Exelixis worth $796K as of Q3 2019.
  • Elkfork Partners bought 242 Exelixis shares in Q3 2019, an estimated $4.9K.
  • Exelixis made up 0.02% of Elkfork Partners's portfolio in Q3 2019, its #449 holding.
  • Elkfork Partners first reported a position in Exelixis in Q3 2017 and has held it in 6 quarters since.
  • Elkfork Partners's Exelixis position peaked at $984K in Q1 2019.
  • 340 funds tracked by Wall St. Rank held Exelixis as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.