MGIM
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M&G Investment Management’s Exelixis EXEL Stock Holding History

M&G 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
2022
Q2 		– Sell
-95,198
Closed -$2.19K – 454
2022
Q1 		$2.19K Hold
95,198
– – ﹤0.01% 288
2021
Q4 		$1.71K Buy
+95,198
New +$1.82M ﹤0.01% 307

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
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
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

M&G Investment Management's EXEL Position: Q2 2022 in Review

M&G Investment Management sold out of Exelixis (EXEL) in Q2 2022, closing a stake of 95,198 shares — an estimated $2.19K sold.

M&G Investment Management first reported a position in EXEL in Q4 2021 and held it in 2 quarters. The position peaked at $2.19K in Q1 2022. 373 funds tracked by Wall St. Rank hold EXEL as of Q2 2022.

  • M&G Investment Management reported no remaining Exelixis position as of Q2 2022 after selling out during the quarter.
  • M&G Investment Management sold 95,198 Exelixis shares in Q2 2022, an estimated $2.19K.
  • M&G Investment Management first reported a position in Exelixis in Q4 2021 and held it in 2 quarters.
  • M&G Investment Management's Exelixis position peaked at $2.19K in Q1 2022.
  • 373 funds tracked by Wall St. Rank held Exelixis as of Q2 2022.

Based on M&G Investment Management's 13F filing for Q2 2022, filed 25 Aug 2022.