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ETF Managers Group’s Exelixis EXEL Stock Holding History

ETF Managers Group’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
Q2 		– Sell
-77,121
Closed -$1.73M – 792
2022
Q1 		$1.73M Buy
+77,121
New +$1.51M 0.03% 219
2020
Q3 		– Sell
-14,250
Closed -$324K – 622
2020
Q2 		$324K Sell
14,250
-13,007
-48% -$301K 0.01% 369
2020
Q1 		$484K Sell
27,257
-34,039
-56% -$623K 0.02% 210
2019
Q4 		$1.09M Buy
+61,296
New +$1.04M 0.04% 167

Other funds holding EXEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ETF Managers Group's EXEL Position: Q2 2022 in Review

ETF Managers Group sold out of Exelixis (EXEL) in Q2 2022, closing a stake of 77,121 shares — an estimated $1.73M sold.

ETF Managers Group first reported a position in EXEL in Q4 2019 and held it in 4 quarters. The position peaked at $1.73M in Q1 2022. 375 funds tracked by Wall St. Rank hold EXEL as of Q2 2022.

  • ETF Managers Group reported no remaining Exelixis position as of Q2 2022 after selling out during the quarter.
  • ETF Managers Group sold 77,121 Exelixis shares in Q2 2022, an estimated $1.73M.
  • ETF Managers Group first reported a position in Exelixis in Q4 2019 and held it in 4 quarters.
  • ETF Managers Group's Exelixis position peaked at $1.73M in Q1 2022.
  • 375 funds tracked by Wall St. Rank held Exelixis as of Q2 2022.

Based on ETF Managers Group's 13F filing for Q2 2022, filed 15 Aug 2022.