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NumerixS Investment Technologies’s Exelixis EXEL Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-4,486
Closed -$106K – 291
2020
Q2 		$106K Buy
+4,486
New +$104K 0.03% 577
2020
Q1 		– Sell
-3,100
Closed -$55K – 1082
2019
Q4 		$55K Buy
+3,100
New +$52.5K 0.01% 797
2019
Q2 		– Sell
-39,252
Closed -$928K – 1155
2019
Q1 		$928K Buy
+39,252
New +$895K 0.12% 200
2018
Q4 		– Sell
-4,500
Closed -$79K – 1166
2018
Q3 		$79K Buy
4,500
+1,600
+55% +$31.2K 0.01% 875
2018
Q2 		$61K Sell
2,900
-15,130
-84% -$313K 0.01% 877
2018
Q1 		$403K Buy
18,030
+16,010
+793% +$443K 0.1% 224
2017
Q4 		$61K Buy
+2,020
New +$53.7K 0.01% 815
2017
Q2 		– Sell
-97,700
Closed -$2.12M – 1194
2017
Q1 		$2.12M Buy
97,700
+51,900
+113% +$1.06M 0.24% 93
2016
Q4 		$683K Sell
45,800
-37,563
-45% -$542K 0.09% 303
2016
Q3 		$1.07M Buy
+83,363
New +$901K 0.14% 180
2016
Q2 		– Sell
-101,400
Closed -$406K – 1141
2016
Q1 		$406K Buy
+101,400
New +$429K 0.05% 539

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

NumerixS Investment Technologies's EXEL Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Exelixis (EXEL) in Q3 2020, closing a stake of 4,486 shares — an estimated $106K sold.

NumerixS Investment Technologies first reported a position in EXEL in Q1 2016 and held it in 11 quarters. The position peaked at $2.12M in Q1 2017. 367 funds tracked by Wall St. Rank hold EXEL as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Exelixis position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 4,486 Exelixis shares in Q3 2020, an estimated $106K.
  • NumerixS Investment Technologies first reported a position in Exelixis in Q1 2016 and held it in 11 quarters.
  • NumerixS Investment Technologies's Exelixis position peaked at $2.12M in Q1 2017.
  • 367 funds tracked by Wall St. Rank held Exelixis as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.