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NBW Capital’s Exelixis EXEL Stock Holding History

NBW Capital’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
-46,393
Closed -$1.05M – 80
2021
Q1 		$1.05M Sell
46,393
-929
-2% -$21K 0.29% 71
2020
Q4 		$950K Sell
47,322
-5,040
-10% -$106K 0.29% 71
2020
Q3 		$1.28M Sell
52,362
-416
-0.8% -$9.71K 0.43% 67
2020
Q2 		$1.25M Sell
52,778
-16,209
-23% -$376K 0.45% 63
2020
Q1 		$1.19M Sell
68,987
-3,679
-5% -$67.3K 0.57% 56
2019
Q4 		$1.28M Sell
72,666
-6,917
-9% -$117K 0.36% 69
2019
Q3 		$1.41M Sell
79,583
-2,729
-3% -$55.2K 0.42% 68
2019
Q2 		$1.76M Buy
82,312
+273
+0.3% +$5.72K 0.48% 69
2019
Q1 		$1.95M Buy
82,039
+27,741
+51% +$633K 0.53% 63
2018
Q4 		$1.07M Sell
54,298
-27,524
-34% -$491K 0.38% 65
2018
Q3 		$1.45M Buy
81,822
+20,306
+33% +$396K 0.39% 70
2018
Q2 		$1.32M Sell
61,516
-1,069
-2% -$22.1K 0.38% 67
2018
Q1 		$1.39M Sell
62,585
-2,548
-4% -$70.4K 0.43% 66
2017
Q4 		$1.98M Buy
+65,133
New +$1.73M 0.52% 58

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

NBW Capital's EXEL Position: Q2 2021 in Review

NBW Capital sold out of Exelixis (EXEL) in Q2 2021, closing a stake of 46,393 shares — an estimated $1.05M sold.

NBW Capital first reported a position in EXEL in Q4 2017 and held it in 14 quarters. The position peaked at $1.98M in Q4 2017. 344 funds tracked by Wall St. Rank hold EXEL as of Q2 2021.

  • NBW Capital reported no remaining Exelixis position as of Q2 2021 after selling out during the quarter.
  • NBW Capital sold 46,393 Exelixis shares in Q2 2021, an estimated $1.05M.
  • NBW Capital first reported a position in Exelixis in Q4 2017 and held it in 14 quarters.
  • NBW Capital's Exelixis position peaked at $1.98M in Q4 2017.
  • 344 funds tracked by Wall St. Rank held Exelixis as of Q2 2021.

Based on NBW Capital's 13F filing for Q2 2021, filed 16 Aug 2021.