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MUFG Securities EMEA’s Exelixis EXEL Stock Holding History

MUFG Securities EMEA’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
Q2 		– Sell
-697,600
Closed -$12M – 441
2020
Q1 		$12M Buy
+697,600
New +$12.8M 0.12% 125
2019
Q1 		– Sell
-200,000
Closed -$3.93M – 521
2018
Q4 		$3.93M Buy
+200,000
New +$3.57M 0.04% 198

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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

MUFG Securities EMEA's EXEL Position: Q2 2020 in Review

MUFG Securities EMEA sold out of Exelixis (EXEL) in Q2 2020, closing a stake of 697,600 shares — an estimated $12M sold.

MUFG Securities EMEA first reported a position in EXEL in Q4 2018 and held it in 2 quarters. The position peaked at $12M in Q1 2020. 374 funds tracked by Wall St. Rank hold EXEL as of Q2 2020.

  • MUFG Securities EMEA reported no remaining Exelixis position as of Q2 2020 after selling out during the quarter.
  • MUFG Securities EMEA sold 697,600 Exelixis shares in Q2 2020, an estimated $12M.
  • MUFG Securities EMEA first reported a position in Exelixis in Q4 2018 and held it in 2 quarters.
  • MUFG Securities EMEA's Exelixis position peaked at $12M in Q1 2020.
  • 374 funds tracked by Wall St. Rank held Exelixis as of Q2 2020.

Based on MUFG Securities EMEA's 13F filing for Q2 2020, filed 13 Aug 2020.