Jupiter Investment Management’s Exelixis EXEL Stock Holding History

Jupiter Investment Management’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
2020 Q2	$32.8M	Buy	1,383,524 +789,669	+133%	+$18.3M	0.52%	52
2020 Q1	$10.2M	Buy	593,855 +423,589	+249%	+$7.75M	0.2%	116
2019 Q4	$3M	Buy	+170,266	New	+$2.89M	0.04%	264
2018 Q4	–	Sell	-4,666,961	Closed	-$82.7M	–	387
2018 Q3	$82.7M	Buy	4,666,961 +995,133	+27%	+$19.4M	0.56%	62
2018 Q2	$79M	Buy	3,671,828 +109,459	+3%	+$2.26M	0.56%	60
2018 Q1	$78.9M	Buy	3,562,369 +747,398	+27%	+$20.7M	0.63%	53
2017 Q4	$85.6M	Sell	2,814,971 -1,367,789	-33%	-$36.4M	0.79%	45
2017 Q3	$101M	Sell	4,182,760 -1,014,069	-20%	-$27M	1.06%	32
2017 Q2	$128M	Buy	5,196,829 +155,569	+3%	+$3.29M	1.55%	18
2017 Q1	$109M	Buy	5,041,260 +3,547,665	+238%	+$72.1M	1.54%	21
2016 Q4	$22.3M	Buy	+1,493,595	New	+$21.5M	0.38%	71
2016 Q3	–	Sell	-510,142	Closed	-$3.98M	–	387
2016 Q2	$3.98M	Sell	510,142 -196,947	-28%	-$1.13M	0.07%	195
2016 Q1	$2.83M	Buy	+707,089	New	+$2.99M	0.06%	214

Other funds holding EXEL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Jupiter Investment Management's EXEL Position: Q2 2020 in Review

Jupiter Investment Management increased its Exelixis (EXEL) stake by 133% in Q2 2020, buying an estimated $18.3M and bringing the position to 1,383,524 shares worth $32.8M. The position accounts for 0.52% of the portfolio, ranked #52.

Jupiter Investment Management first reported a position in EXEL in Q1 2016 and has held it in 13 quarters since. The position peaked at $128M in Q2 2017. 374 funds tracked by Wall St. Rank hold EXEL as of Q2 2020.

Jupiter Investment Management held 1,383,524 shares of Exelixis worth $32.8M as of Q2 2020.
Jupiter Investment Management bought 789,669 Exelixis shares in Q2 2020, an estimated $18.3M.
Exelixis made up 0.52% of Jupiter Investment Management's portfolio in Q2 2020, its #52 holding.
Jupiter Investment Management first reported a position in Exelixis in Q1 2016 and has held it in 13 quarters since.
Jupiter Investment Management's Exelixis position peaked at $128M in Q2 2017.
374 funds tracked by Wall St. Rank held Exelixis as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.