Frontier Asset Management’s Exelixis EXEL Stock Holding History

Frontier Asset 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
2023 Q2	–	Sell	-21,094	Closed	-$409K	–	58
2023 Q1	$409K	Hold	21,094	–	–	0.19%	42
2022 Q4	$338K	Buy	+21,094	New	+$344K	0.15%	42
2022 Q3	–	Sell	-28,094	Closed	-$584K	–	46
2022 Q2	$584K	Buy	+28,094	New	+$579K	0.49%	33

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Frontier Asset Management's EXEL Position: Q2 2023 in Review

Frontier Asset Management sold out of Exelixis (EXEL) in Q2 2023, closing a stake of 21,094 shares — an estimated $409K sold.

Frontier Asset Management first reported a position in EXEL in Q2 2022 and held it in 3 quarters. The position peaked at $584K in Q2 2022. 378 funds tracked by Wall St. Rank hold EXEL as of Q2 2023.

Frontier Asset Management reported no remaining Exelixis position as of Q2 2023 after selling out during the quarter.
Frontier Asset Management sold 21,094 Exelixis shares in Q2 2023, an estimated $409K.
Frontier Asset Management first reported a position in Exelixis in Q2 2022 and held it in 3 quarters.
Frontier Asset Management's Exelixis position peaked at $584K in Q2 2022.
378 funds tracked by Wall St. Rank held Exelixis as of Q2 2023.

Based on Frontier Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.