JPLA
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Joseph P. Lucia & Associates’s Exelixis EXEL Stock Holding History

Joseph P. Lucia & Associates’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
-2
Closed – – 593
2021
Q2 		$0 Hold
2
– – ﹤0.01% 586
2021
Q1 		$0 Hold
2
– – ﹤0.01% 580
2020
Q4 		$0 Buy
+2
New +$42 ﹤0.01% 486
2020
Q3 		– Sell
-200
Closed -$5K – 196
2020
Q2 		$5K Hold
200
– – ﹤0.01% 368
2020
Q1 		$3K Buy
+200
New +$3.66K ﹤0.01% 371

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

Joseph P. Lucia & Associates's EXEL Position: Q3 2021 in Review

Joseph P. Lucia & Associates sold out of Exelixis (EXEL) in Q3 2021, closing a stake of 2 shares.

Joseph P. Lucia & Associates first reported a position in EXEL in Q1 2020 and held it in 5 quarters. The position peaked at $5K in Q2 2020. 339 funds tracked by Wall St. Rank hold EXEL as of Q3 2021.

  • Joseph P. Lucia & Associates reported no remaining Exelixis position as of Q3 2021 after selling out during the quarter.
  • Joseph P. Lucia & Associates sold 2 Exelixis shares in Q3 2021.
  • Joseph P. Lucia & Associates first reported a position in Exelixis in Q1 2020 and held it in 5 quarters.
  • Joseph P. Lucia & Associates's Exelixis position peaked at $5K in Q2 2020.
  • 339 funds tracked by Wall St. Rank held Exelixis as of Q3 2021.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2021, filed 13 Oct 2021.