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Ladenburg Thalmann Financial Services’s Exelixis EXEL Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$1.25M Buy
70,658
+10,020
+17% +$170K 0.01% 1133
2019
Q3 		$1.07M Sell
60,638
-23,182
-28% -$469K 0.01% 1201
2019
Q2 		$1.8M Buy
83,820
+20,310
+32% +$426K 0.01% 850
2019
Q1 		$1.52M Buy
63,510
+11,133
+21% +$254K 0.01% 917
2018
Q4 		$1.04M Sell
52,377
-1,807
-3% -$32.2K 0.01% 1027
2018
Q3 		$962K Buy
54,184
+5,912
+12% +$115K 0.01% 1140
2018
Q2 		$1.06M Hold
48,272
– – 0.01% 1035
2018
Q1 		$1.06M Buy
48,272
+16,660
+53% +$461K 0.01% 1035
2017
Q4 		$961K Buy
31,612
+5,005
+19% +$133K 0.01% 1099
2017
Q3 		$645K Buy
26,607
+2,138
+9% +$56.9K 0.01% 1281
2017
Q2 		$603K Buy
24,469
+1,681
+7% +$35.6K 0.01% 1269
2017
Q1 		$494K Buy
22,788
+5,801
+34% +$118K 0.01% 1325
2016
Q4 		$253K Sell
16,987
-2,603
-13% -$37.6K ﹤0.01% 1657
2016
Q3 		$251K Buy
19,590
+9,361
+92% +$101K ﹤0.01% 1599
2016
Q2 		$80K Buy
10,229
+2,905
+40% +$16.7K ﹤0.01% 2313
2016
Q1 		$29K Hold
7,324
– – ﹤0.01% 2987
2015
Q4 		$41K Buy
7,324
+453
+7% +$2.54K ﹤0.01% 2704
2015
Q3 		$39K Sell
6,871
-4,500
-40% -$24.5K ﹤0.01% 2631
2015
Q2 		$43K Hold
11,371
– – ﹤0.01% 2684
2015
Q1 		$29K Buy
11,371
+500
+5% +$1.16K ﹤0.01% 2943
2014
Q4 		$15K Buy
10,871
+7,571
+229% +$11.8K ﹤0.01% 3168
2014
Q3 		$5K Sell
3,300
-7,400
-69% -$23.8K ﹤0.01% 3392
2014
Q2 		$36K Buy
10,700
+449
+4% +$1.55K ﹤0.01% 2248
2014
Q1 		$36K Buy
10,251
+551
+6% +$3.75K ﹤0.01% 2179
2013
Q4 		$59K Buy
9,700
+4,400
+83% +$24.2K ﹤0.01% 1800
2013
Q3 		$31K Sell
5,300
-1,600
-23% -$8.28K ﹤0.01% 2147
2013
Q2 		$31K Buy
+6,900
New +$32.7K ﹤0.01% 2046

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Ladenburg Thalmann Financial Services's EXEL Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Exelixis (EXEL) stake by 17% in Q4 2019, buying an estimated $170K and bringing the position to 70,658 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #1133.

Ladenburg Thalmann Financial Services first reported a position in EXEL in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.8M in Q2 2019. 328 funds tracked by Wall St. Rank hold EXEL as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 70,658 shares of Exelixis worth $1.25M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 10,020 Exelixis shares in Q4 2019, an estimated $170K.
  • Exelixis made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1133 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Exelixis in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Exelixis position peaked at $1.8M in Q2 2019.
  • 328 funds tracked by Wall St. Rank held Exelixis as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.