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JGP Global Gestao de Recursos’s Exelixis EXEL Stock Holding History

JGP Global Gestao de Recursos’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
-18,973
Closed -$452K – 68
2019
Q1 		$452K Buy
18,973
+1,758
+10% +$40.1K 0.17% 35
2018
Q4 		$339K Sell
17,215
-1,022
-6% -$18.2K 0.41% 28
2018
Q3 		$323K Buy
18,237
+7,921
+77% +$154K 0.55% 16
2018
Q2 		$222K Sell
10,316
-11,704
-53% -$242K 0.36% 10
2018
Q1 		$488K Buy
22,020
+2,000
+10% +$55.3K 0.19% 14
2017
Q4 		$609K Sell
20,020
-2,000
-9% -$53.2K 0.3% 15
2017
Q3 		$534K Buy
+22,020
New +$586K 0.55% 20

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

JGP Global Gestao de Recursos's EXEL Position: Q2 2019 in Review

JGP Global Gestao de Recursos sold out of Exelixis (EXEL) in Q2 2019, closing a stake of 18,973 shares — an estimated $452K sold.

JGP Global Gestao de Recursos first reported a position in EXEL in Q3 2017 and held it in 7 quarters. The position peaked at $609K in Q4 2017. 346 funds tracked by Wall St. Rank hold EXEL as of Q2 2019.

  • JGP Global Gestao de Recursos reported no remaining Exelixis position as of Q2 2019 after selling out during the quarter.
  • JGP Global Gestao de Recursos sold 18,973 Exelixis shares in Q2 2019, an estimated $452K.
  • JGP Global Gestao de Recursos first reported a position in Exelixis in Q3 2017 and held it in 7 quarters.
  • JGP Global Gestao de Recursos's Exelixis position peaked at $609K in Q4 2017.
  • 346 funds tracked by Wall St. Rank held Exelixis as of Q2 2019.

Based on JGP Global Gestao de Recursos's 13F filing for Q2 2019, filed 19 Jul 2019.