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IBM Retirement Fund’s Exelixis EXEL Stock Holding History

IBM Retirement Fund’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
Q2 		– Sell
-10,516
Closed -$238K – 762
2021
Q1 		$238K Sell
10,516
-831
-7% -$18.8K 0.02% 701
2020
Q4 		$228K Sell
11,347
-903
-7% -$18.9K 0.02% 713
2020
Q3 		$300K Buy
12,250
+2,775
+29% +$64.8K 0.03% 518
2020
Q2 		$225K Buy
+9,475
New +$220K 0.03% 484

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

IBM Retirement Fund's EXEL Position: Q2 2021 in Review

IBM Retirement Fund sold out of Exelixis (EXEL) in Q2 2021, closing a stake of 10,516 shares — an estimated $238K sold.

IBM Retirement Fund first reported a position in EXEL in Q2 2020 and held it in 4 quarters. The position peaked at $300K in Q3 2020. 344 funds tracked by Wall St. Rank hold EXEL as of Q2 2021.

  • IBM Retirement Fund reported no remaining Exelixis position as of Q2 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 10,516 Exelixis shares in Q2 2021, an estimated $238K.
  • IBM Retirement Fund first reported a position in Exelixis in Q2 2020 and held it in 4 quarters.
  • IBM Retirement Fund's Exelixis position peaked at $300K in Q3 2020.
  • 344 funds tracked by Wall St. Rank held Exelixis as of Q2 2021.

Based on IBM Retirement Fund's 13F filing for Q2 2021, filed 12 Jul 2021.