ETrade Capital Management’s Exelixis EXEL Stock Holding History

ETrade Capital 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	$248K	Sell	10,155 -259	-2%	-$6.05K	﹤0.01%	764
2020 Q2	$247K	Sell	10,414 -619	-6%	-$14.3K	0.01%	711
2020 Q1	$190K	Sell	11,033 -588	-5%	-$10.8K	﹤0.01%	692
2019 Q4	$205K	Sell	11,621 -1,380	-11%	-$23.4K	﹤0.01%	767
2019 Q3	$230K	Buy	13,001 +560	+5%	+$11.3K	0.01%	741
2019 Q2	$266K	Sell	12,441 -36,660	-75%	-$768K	0.01%	710
2019 Q1	$1.17M	Buy	49,101 +33,555	+216%	+$765K	0.03%	294
2018 Q4	$306K	Buy	+15,546	New	+$277K	0.01%	616

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

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

ETrade Capital Management's EXEL Position: Q3 2020 in Review

ETrade Capital Management reduced its Exelixis (EXEL) stake by 2.5% in Q3 2020, selling an estimated $6.05K and leaving 10,155 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #764.

ETrade Capital Management first reported a position in EXEL in Q4 2018 and has held it in 8 quarters since. The position peaked at $1.17M in Q1 2019. 368 funds tracked by Wall St. Rank hold EXEL as of Q3 2020.

ETrade Capital Management held 10,155 shares of Exelixis worth $248K as of Q3 2020.
ETrade Capital Management sold 259 Exelixis shares in Q3 2020, an estimated $6.05K.
Exelixis made up ﹤0.01% of ETrade Capital Management's portfolio in Q3 2020, its #764 holding.
ETrade Capital Management first reported a position in Exelixis in Q4 2018 and has held it in 8 quarters since.
ETrade Capital Management's Exelixis position peaked at $1.17M in Q1 2019.
368 funds tracked by Wall St. Rank held Exelixis as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.