First Allied Advisory Services’s Exelixis EXEL Stock Holding History

First Allied Advisory Services’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	–	Sell	-45,226	Closed	-$1.07M	–	1192
2020 Q2	$1.07M	Sell	45,226 -2,222	-5%	-$51.5K	0.04%	426
2020 Q1	$817K	Buy	+47,448	New	+$868K	0.04%	445
2019 Q4	–	Sell	-16,675	Closed	-$299K	–	1298
2019 Q3	$299K	Sell	16,675 -5,441	-25%	-$110K	0.01%	898
2019 Q2	$473K	Sell	22,116 -2,462	-10%	-$51.6K	0.02%	700
2019 Q1	$585K	Buy	+24,578	New	+$560K	0.02%	624
2018 Q3	–	Sell	-37,888	Closed	-$811K	–	1202
2018 Q2	$811K	Buy	+37,888	New	+$783K	0.03%	517

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

First Allied Advisory Services's EXEL Position: Q3 2020 in Review

First Allied Advisory Services sold out of Exelixis (EXEL) in Q3 2020, closing a stake of 45,226 shares — an estimated $1.07M sold.

First Allied Advisory Services first reported a position in EXEL in Q2 2018 and held it in 6 quarters. The position peaked at $1.07M in Q2 2020. 367 funds tracked by Wall St. Rank hold EXEL as of Q3 2020.

First Allied Advisory Services reported no remaining Exelixis position as of Q3 2020 after selling out during the quarter.
First Allied Advisory Services sold 45,226 Exelixis shares in Q3 2020, an estimated $1.07M.
First Allied Advisory Services first reported a position in Exelixis in Q2 2018 and held it in 6 quarters.
First Allied Advisory Services's Exelixis position peaked at $1.07M in Q2 2020.
367 funds tracked by Wall St. Rank held Exelixis as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.