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NN Investment Partners Holdings’s Exelixis EXEL Stock Holding History

NN Investment Partners Holdings’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 		– Sell
-23,000
Closed -$486K – 809
2021
Q3 		$486K Buy
+23,000
New +$427K ﹤0.01% 713
2021
Q2 		– Sell
-16,700
Closed -$377K – 841
2021
Q1 		$377K Sell
16,700
-73,600
-82% -$1.66M ﹤0.01% 714
2020
Q4 		$1.81M Buy
90,300
+76,900
+574% +$1.61M 0.01% 539
2020
Q3 		$328K Sell
13,400
-8,700
-39% -$203K ﹤0.01% 655
2020
Q2 		$524K Buy
+22,100
New +$512K ﹤0.01% 670

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

NN Investment Partners Holdings's EXEL Position: Q4 2021 in Review

NN Investment Partners Holdings sold out of Exelixis (EXEL) in Q4 2021, closing a stake of 23,000 shares — an estimated $486K sold.

NN Investment Partners Holdings first reported a position in EXEL in Q2 2020 and held it in 5 quarters. The position peaked at $1.81M in Q4 2020. 329 funds tracked by Wall St. Rank hold EXEL as of Q4 2021.

  • NN Investment Partners Holdings reported no remaining Exelixis position as of Q4 2021 after selling out during the quarter.
  • NN Investment Partners Holdings sold 23,000 Exelixis shares in Q4 2021, an estimated $486K.
  • NN Investment Partners Holdings first reported a position in Exelixis in Q2 2020 and held it in 5 quarters.
  • NN Investment Partners Holdings's Exelixis position peaked at $1.81M in Q4 2020.
  • 329 funds tracked by Wall St. Rank held Exelixis as of Q4 2021.

Based on NN Investment Partners Holdings's 13F filing for Q4 2021, filed 27 Jan 2022.