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FNY Investment Advisers’s Exelixis EXEL Stock Holding History

FNY Investment Advisers’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
Q2 		– Sell
-3,000
Closed -$62.9K – 1012
2019
Q1 		$71K Buy
+3,000
New +$68.4K 0.02% 289
2018
Q4 		– Sell
-2,500
Closed -$44.6K – 780
2018
Q3 		$44K Buy
+2,500
New +$48.7K 0.01% 378

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
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

FNY Investment Advisers's EXEL Position: Q2 2019 in Review

FNY Investment Advisers sold out of Exelixis (EXEL) in Q2 2019, closing a stake of 3,000 shares — an estimated $62.9K sold.

FNY Investment Advisers first reported a position in EXEL in Q3 2018 and held it in 2 quarters. The position peaked at $71K in Q1 2019. 346 funds tracked by Wall St. Rank hold EXEL as of Q2 2019.

  • FNY Investment Advisers reported no remaining Exelixis position as of Q2 2019 after selling out during the quarter.
  • FNY Investment Advisers sold 3,000 Exelixis shares in Q2 2019, an estimated $62.9K.
  • FNY Investment Advisers first reported a position in Exelixis in Q3 2018 and held it in 2 quarters.
  • FNY Investment Advisers's Exelixis position peaked at $71K in Q1 2019.
  • 346 funds tracked by Wall St. Rank held Exelixis as of Q2 2019.

Based on FNY Investment Advisers's 13F filing for Q2 2019, filed 24 Jul 2019.