Nexpoint Asset Management’s Exelixis EXEL Stock Holding History

Nexpoint 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
2021 Q3	–	Sell	-50,000	Closed	-$911K	–	181
2021 Q2	$911K	Buy	+50,000	New	+$1.17M	0.2%	71

Other funds holding EXEL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nexpoint Asset Management's EXEL Position: Q3 2021 in Review

Nexpoint Asset Management sold out of Exelixis (EXEL) in Q3 2021, closing a stake of 50,000 shares — an estimated $911K sold.

Nexpoint Asset Management first reported a position in EXEL in Q2 2021 and held it in 1 quarter. The position peaked at $911K in Q2 2021. 339 funds tracked by Wall St. Rank hold EXEL as of Q3 2021.

Nexpoint Asset Management reported no remaining Exelixis position as of Q3 2021 after selling out during the quarter.
Nexpoint Asset Management sold 50,000 Exelixis shares in Q3 2021, an estimated $911K.
Nexpoint Asset Management first reported a position in Exelixis in Q2 2021 and held it in 1 quarter.
Nexpoint Asset Management's Exelixis position peaked at $911K in Q2 2021.
339 funds tracked by Wall St. Rank held Exelixis as of Q3 2021.

Based on Nexpoint Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.