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LS Investment Advisors’s Exelixis EXEL Stock Holding History

LS Investment Advisors’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
Q2 		– Sell
-19,820
Closed -$448K – 349
2021
Q1 		$448K Sell
19,820
-4,210
-18% -$95.1K 0.03% 420
2020
Q4 		$482K Buy
24,030
+1,226
+5% +$25.7K 0.03% 433
2020
Q3 		$558K Sell
22,804
-510
-2% -$11.9K 0.03% 355
2020
Q2 		$553K Buy
23,314
+1,032
+5% +$23.9K 0.03% 347
2020
Q1 		$384K Hold
22,282
– – 0.03% 399
2019
Q4 		$393K Buy
22,282
+5,878
+36% +$99.6K 0.02% 569
2019
Q3 		$290K Buy
16,404
+512
+3% +$10.4K 0.02% 636
2019
Q2 		$340K Sell
15,892
-1,449
-8% -$30.4K 0.02% 587
2019
Q1 		$413K Sell
17,341
-414
-2% -$9.44K 0.03% 519
2018
Q4 		$349K Sell
17,755
-7,315
-29% -$130K 0.02% 543
2018
Q3 		$444K Buy
25,070
+9,056
+57% +$177K 0.03% 547
2018
Q2 		$345K Buy
+16,014
New +$331K 0.02% 639

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

LS Investment Advisors's EXEL Position: Q2 2021 in Review

LS Investment Advisors sold out of Exelixis (EXEL) in Q2 2021, closing a stake of 19,820 shares — an estimated $448K sold.

LS Investment Advisors first reported a position in EXEL in Q2 2018 and held it in 12 quarters. The position peaked at $558K in Q3 2020. 344 funds tracked by Wall St. Rank hold EXEL as of Q2 2021.

  • LS Investment Advisors reported no remaining Exelixis position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 19,820 Exelixis shares in Q2 2021, an estimated $448K.
  • LS Investment Advisors first reported a position in Exelixis in Q2 2018 and held it in 12 quarters.
  • LS Investment Advisors's Exelixis position peaked at $558K in Q3 2020.
  • 344 funds tracked by Wall St. Rank held Exelixis as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.