MPAM
EXEL icon

Monarch Partners Asset Management’s Exelixis EXEL Stock Holding History

Monarch Partners Asset 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
2019
Q2 		– Sell
-102,497
Closed -$2.44M – 175
2019
Q1 		$2.44M Buy
+102,497
New +$2.34M 0.37% 82

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
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Monarch Partners Asset Management's EXEL Position: Q2 2019 in Review

Monarch Partners Asset Management sold out of Exelixis (EXEL) in Q2 2019, closing a stake of 102,497 shares — an estimated $2.44M sold.

Monarch Partners Asset Management first reported a position in EXEL in Q1 2019 and held it in 1 quarter. The position peaked at $2.44M in Q1 2019. 346 funds tracked by Wall St. Rank hold EXEL as of Q2 2019.

  • Monarch Partners Asset Management reported no remaining Exelixis position as of Q2 2019 after selling out during the quarter.
  • Monarch Partners Asset Management sold 102,497 Exelixis shares in Q2 2019, an estimated $2.44M.
  • Monarch Partners Asset Management first reported a position in Exelixis in Q1 2019 and held it in 1 quarter.
  • Monarch Partners Asset Management's Exelixis position peaked at $2.44M in Q1 2019.
  • 346 funds tracked by Wall St. Rank held Exelixis as of Q2 2019.

Based on Monarch Partners Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.