MFG
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Magnus Financial Group’s Exelixis EXEL Stock Holding History

Magnus Financial Group’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
Q3 		– Sell
-8,795
Closed -$209K – 421
2020
Q2 		$209K Buy
+8,795
New +$204K 0.02% 558
2019
Q4 		– Sell
-14,768
Closed -$261K – 602
2019
Q3 		$261K Hold
14,768
– – 0.05% 320
2019
Q2 		$316K Hold
14,768
– – 0.06% 226
2019
Q1 		$351K Buy
14,768
+300
+2% +$6.84K 0.07% 187
2018
Q4 		$285K Buy
+14,468
New +$258K 0.08% 200

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Magnus Financial Group's EXEL Position: Q3 2020 in Review

Magnus Financial Group sold out of Exelixis (EXEL) in Q3 2020, closing a stake of 8,795 shares — an estimated $209K sold.

Magnus Financial Group first reported a position in EXEL in Q4 2018 and held it in 5 quarters. The position peaked at $351K in Q1 2019. 367 funds tracked by Wall St. Rank hold EXEL as of Q3 2020.

  • Magnus Financial Group reported no remaining Exelixis position as of Q3 2020 after selling out during the quarter.
  • Magnus Financial Group sold 8,795 Exelixis shares in Q3 2020, an estimated $209K.
  • Magnus Financial Group first reported a position in Exelixis in Q4 2018 and held it in 5 quarters.
  • Magnus Financial Group's Exelixis position peaked at $351K in Q1 2019.
  • 367 funds tracked by Wall St. Rank held Exelixis as of Q3 2020.

Based on Magnus Financial Group's 13F filing for Q3 2020, filed 5 Nov 2020.