Next Financial Group’s Exelixis EXEL Stock Holding History

Next 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
2021 Q4	$23K	Sell	1,261 -2,918	-70%	-$55.8K	﹤0.01%	1824
2021 Q3	$88K	Buy	+4,179	New	+$77.6K	0.01%	1170
2020 Q1	–	Sell	-100	Closed	-$2K	–	2203
2019 Q4	$2K	Hold	100	–	–	﹤0.01%	2158
2019 Q3	$2K	Hold	100	–	–	﹤0.01%	2105
2019 Q2	$2K	Hold	100	–	–	﹤0.01%	2110
2019 Q1	$2K	Sell	100 -600	-86%	-$13.7K	﹤0.01%	1449
2018 Q4	$14K	Hold	700	–	–	﹤0.01%	1222
2018 Q3	$12K	Buy	+700	New	+$13.7K	0.01%	936
2017 Q4	–	Sell	-200	Closed	-$5K	–	608
2017 Q3	$5K	Sell	200 -200	-50%	-$5.32K	﹤0.01%	1413
2017 Q2	$10K	Hold	400	–	–	﹤0.01%	1308
2017 Q1	$9K	Hold	400	–	–	﹤0.01%	1308
2016 Q4	$6K	Sell	400 -200	-33%	-$2.88K	﹤0.01%	1847
2016 Q3	$8K	Sell	600 -400	-40%	-$4.33K	﹤0.01%	1743
2016 Q2	$7K	Hold	1,000	–	–	﹤0.01%	1315
2016 Q1	$4K	Hold	1,000	–	–	﹤0.01%	1413
2015 Q4	$5K	Hold	1,000	–	–	﹤0.01%	1376
2015 Q3	$5K	Hold	1,000	–	–	﹤0.01%	1413
2015 Q2	$3K	Hold	1,000	–	–	﹤0.01%	1592
2015 Q1	$2K	Hold	1,000	–	–	﹤0.01%	1673
2014 Q4	$1K	Sell	1,000 -200	-17%	-$312	﹤0.01%	1803
2014 Q3	$2K	Sell	1,200 -2,000	-63%	-$6.42K	﹤0.01%	2301
2014 Q2	$13K	Buy	+3,200	New	+$11K	0.01%	712

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

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Next Financial Group's EXEL Position: Q4 2021 in Review

Next Financial Group reduced its Exelixis (EXEL) stake by 70% in Q4 2021, selling an estimated $55.8K and leaving 1,261 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #1824.

Next Financial Group first reported a position in EXEL in Q2 2014 and has held it in 22 quarters since. The position peaked at $88K in Q3 2021. 328 funds tracked by Wall St. Rank hold EXEL as of Q4 2021.

Next Financial Group held 1,261 shares of Exelixis worth $23K as of Q4 2021.
Next Financial Group sold 2,918 Exelixis shares in Q4 2021, an estimated $55.8K.
Exelixis made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1824 holding.
Next Financial Group first reported a position in Exelixis in Q2 2014 and has held it in 22 quarters since.
Next Financial Group's Exelixis position peaked at $88K in Q3 2021.
328 funds tracked by Wall St. Rank held Exelixis as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.