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Johnson Midwest Financial’s Exelixis EXEL Stock Holding History

Johnson Midwest Financial’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
-9,451
Closed -$183K – 375
2023
Q1 		$183K Hold
9,451
– – 0.26% 32
2022
Q4 		$152K Sell
9,451
-117
-1% -$1.91K 0.56% 34
2022
Q3 		$150 Buy
+9,568
New +$185K 0.57% 35

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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Johnson Midwest Financial's EXEL Position: Q2 2023 in Review

Johnson Midwest Financial sold out of Exelixis (EXEL) in Q2 2023, closing a stake of 9,451 shares — an estimated $183K sold.

Johnson Midwest Financial first reported a position in EXEL in Q3 2022 and held it in 3 quarters. The position peaked at $183K in Q1 2023. 378 funds tracked by Wall St. Rank hold EXEL as of Q2 2023.

  • Johnson Midwest Financial reported no remaining Exelixis position as of Q2 2023 after selling out during the quarter.
  • Johnson Midwest Financial sold 9,451 Exelixis shares in Q2 2023, an estimated $183K.
  • Johnson Midwest Financial first reported a position in Exelixis in Q3 2022 and held it in 3 quarters.
  • Johnson Midwest Financial's Exelixis position peaked at $183K in Q1 2023.
  • 378 funds tracked by Wall St. Rank held Exelixis as of Q2 2023.

Based on Johnson Midwest Financial's 13F filing for Q2 2023, filed 20 Jul 2023.