KeyBank National Association
EXEL icon

KeyBank National Association’s Exelixis EXEL Stock Holding History

KeyBank National Association’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
-16,404
Closed -$318K – 1069
2023
Q1 		$318K Sell
16,404
-5,822
-26% -$101K ﹤0.01% 866
2022
Q4 		$357K Sell
22,226
-566
-2% -$9.23K ﹤0.01% 813
2022
Q3 		$357K Sell
22,792
-2,354
-9% -$45.5K ﹤0.01% 779
2022
Q2 		$524K Hold
25,146
– – ﹤0.01% 647
2022
Q1 		$570K Sell
25,146
-17,374
-41% -$339K ﹤0.01% 677
2021
Q4 		$777K Buy
42,520
+1,603
+4% +$30.7K ﹤0.01% 665
2021
Q3 		$865K Buy
40,917
+2,500
+7% +$46.4K ﹤0.01% 613
2021
Q2 		$700K Buy
38,417
+16,378
+74% +$382K ﹤0.01% 693
2021
Q1 		$498K Sell
22,039
-22,297
-50% -$504K ﹤0.01% 795
2020
Q4 		$890K Buy
44,336
+11,661
+36% +$244K ﹤0.01% 562
2020
Q3 		$799K Buy
32,675
+19,925
+156% +$465K ﹤0.01% 561
2020
Q2 		$303K Hold
12,750
– – ﹤0.01% 811
2020
Q1 		$220K Sell
12,750
-3,515
-22% -$64.3K ﹤0.01% 834
2019
Q4 		$287K Buy
16,265
+3,515
+28% +$59.6K ﹤0.01% 874
2019
Q3 		$225K Hold
12,750
– – ﹤0.01% 913
2019
Q2 		$272K Sell
12,750
-250
-2% -$5.24K ﹤0.01% 892
2019
Q1 		$309K Buy
13,000
+1,000
+8% +$22.8K ﹤0.01% 814
2018
Q4 		$236K Sell
12,000
-5,000
-29% -$89.1K ﹤0.01% 852
2018
Q3 		$301K Sell
17,000
-200
-1% -$3.9K ﹤0.01% 900
2018
Q2 		$370K Sell
17,200
-23,090
-57% -$477K ﹤0.01% 826
2018
Q1 		$892K Sell
40,290
-4,503
-10% -$124K 0.01% 560
2017
Q4 		$1.36M Buy
44,793
+23,893
+114% +$636K 0.01% 456
2017
Q3 		$506K Hold
20,900
– – ﹤0.01% 770
2017
Q2 		$515K Sell
20,900
-100
-0.5% -$2.12K ﹤0.01% 806
2017
Q1 		$455K Hold
21,000
– – ﹤0.01% 846
2016
Q4 		$313K Hold
21,000
– – ﹤0.01% 952
2016
Q3 		$269K Sell
21,000
-200
-0.9% -$2.16K ﹤0.01% 1011
2016
Q2 		$166K Buy
+21,200
New +$122K ﹤0.01% 1059

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

KeyBank National Association's EXEL Position: Q2 2023 in Review

KeyBank National Association sold out of Exelixis (EXEL) in Q2 2023, closing a stake of 16,404 shares — an estimated $318K sold.

KeyBank National Association first reported a position in EXEL in Q2 2016 and held it in 28 quarters. The position peaked at $1.36M in Q4 2017. 378 funds tracked by Wall St. Rank hold EXEL as of Q2 2023.

  • KeyBank National Association reported no remaining Exelixis position as of Q2 2023 after selling out during the quarter.
  • KeyBank National Association sold 16,404 Exelixis shares in Q2 2023, an estimated $318K.
  • KeyBank National Association first reported a position in Exelixis in Q2 2016 and held it in 28 quarters.
  • KeyBank National Association's Exelixis position peaked at $1.36M in Q4 2017.
  • 378 funds tracked by Wall St. Rank held Exelixis as of Q2 2023.

Based on KeyBank National Association's 13F filing for Q2 2023, filed 1 Aug 2023.