Impax Asset Management Group
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Impax Asset Management Group’s Exelixis EXEL Stock Holding History

Impax Asset Management Group’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
Q3 		– Sell
-129,756
Closed -$2.36M – 401
2021
Q2 		$2.36M Sell
129,756
-270,244
-68% -$6.3M 0.01% 234
2021
Q1 		$9.04M Buy
400,000
+150,000
+60% +$3.39M 0.05% 145
2020
Q4 		$5.02M Hold
250,000
– – 0.03% 169
2020
Q3 		$6.11M Hold
250,000
– – 0.05% 140
2020
Q2 		$5.93M Buy
+250,000
New +$5.79M 0.06% 139

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Impax Asset Management Group's EXEL Position: Q3 2021 in Review

Impax Asset Management Group sold out of Exelixis (EXEL) in Q3 2021, closing a stake of 129,756 shares — an estimated $2.36M sold.

Impax Asset Management Group first reported a position in EXEL in Q2 2020 and held it in 5 quarters. The position peaked at $9.04M in Q1 2021. 339 funds tracked by Wall St. Rank hold EXEL as of Q3 2021.

  • Impax Asset Management Group reported no remaining Exelixis position as of Q3 2021 after selling out during the quarter.
  • Impax Asset Management Group sold 129,756 Exelixis shares in Q3 2021, an estimated $2.36M.
  • Impax Asset Management Group first reported a position in Exelixis in Q2 2020 and held it in 5 quarters.
  • Impax Asset Management Group's Exelixis position peaked at $9.04M in Q1 2021.
  • 339 funds tracked by Wall St. Rank held Exelixis as of Q3 2021.

Based on Impax Asset Management Group's 13F filing for Q3 2021, filed 12 Nov 2021.