Fidelity International
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Fidelity International’s Exelixis EXEL Stock Holding History

Fidelity International’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
Q3 		– Sell
-127,060
Closed -$2.31M – 850
2021
Q2 		$2.31M Sell
127,060
-298,851
-70% -$6.97M ﹤0.01% 695
2021
Q1 		$9.62M Sell
425,911
-104,271
-20% -$2.35M 0.01% 531
2020
Q4 		$10.6M Buy
530,182
+356,688
+206% +$7.47M 0.01% 475
2020
Q3 		$4.24M Buy
173,494
+164
+0.1% +$3.83K 0.01% 548
2020
Q2 		$4.12M Sell
173,330
-833,800
-83% -$19.3M 0.01% 532
2020
Q1 		$17.3M Buy
+1,007,130
New +$18.4M 0.03% 385

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International's EXEL Position: Q3 2021 in Review

Fidelity International sold out of Exelixis (EXEL) in Q3 2021, closing a stake of 127,060 shares — an estimated $2.31M sold.

Fidelity International first reported a position in EXEL in Q1 2020 and held it in 6 quarters. The position peaked at $17.3M in Q1 2020. 339 funds tracked by Wall St. Rank hold EXEL as of Q3 2021.

  • Fidelity International reported no remaining Exelixis position as of Q3 2021 after selling out during the quarter.
  • Fidelity International sold 127,060 Exelixis shares in Q3 2021, an estimated $2.31M.
  • Fidelity International first reported a position in Exelixis in Q1 2020 and held it in 6 quarters.
  • Fidelity International's Exelixis position peaked at $17.3M in Q1 2020.
  • 339 funds tracked by Wall St. Rank held Exelixis as of Q3 2021.

Based on Fidelity International's 13F filing for Q3 2021, filed 15 Nov 2021.