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Frontier Capital Management’s Exelixis EXEL Stock Holding History

Frontier 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
2019
Q4 		– Sell
-3,592,384
Closed -$63.5M – 286
2019
Q3 		$63.5M Buy
3,592,384
+553,150
+18% +$11.2M 0.5% 68
2019
Q2 		$64.9M Buy
3,039,234
+217,026
+8% +$4.55M 0.49% 76
2019
Q1 		$67.2M Buy
2,822,208
+2,196,279
+351% +$50.1M 0.48% 78
2018
Q4 		$12.3M Buy
+625,929
New +$11.2M 0.1% 219

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Frontier Capital Management's EXEL Position: Q4 2019 in Review

Frontier Capital Management sold out of Exelixis (EXEL) in Q4 2019, closing a stake of 3,592,384 shares — an estimated $63.5M sold.

Frontier Capital Management first reported a position in EXEL in Q4 2018 and held it in 4 quarters. The position peaked at $67.2M in Q1 2019. 328 funds tracked by Wall St. Rank hold EXEL as of Q4 2019.

  • Frontier Capital Management reported no remaining Exelixis position as of Q4 2019 after selling out during the quarter.
  • Frontier Capital Management sold 3,592,384 Exelixis shares in Q4 2019, an estimated $63.5M.
  • Frontier Capital Management first reported a position in Exelixis in Q4 2018 and held it in 4 quarters.
  • Frontier Capital Management's Exelixis position peaked at $67.2M in Q1 2019.
  • 328 funds tracked by Wall St. Rank held Exelixis as of Q4 2019.

Based on Frontier Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.