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NWK Group’s Exelixis EXEL Stock Holding History

NWK 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
Q2 		– Sell
-2,300
Closed -$52K – 117
2021
Q1 		$52K Hold
2,300
– – 0.02% 103
2020
Q4 		$46K Buy
2,300
+400
+21% +$8.37K 0.02% 111
2020
Q3 		$46K Hold
1,900
– – 0.02% 101
2020
Q2 		$45K Sell
1,900
-500
-21% -$11.6K 0.03% 102
2020
Q1 		$41K Buy
2,400
+100
+4% +$1.83K 0.04% 90
2019
Q4 		$41K Buy
+2,300
New +$39K 0.03% 107

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

NWK Group's EXEL Position: Q2 2021 in Review

NWK Group sold out of Exelixis (EXEL) in Q2 2021, closing a stake of 2,300 shares — an estimated $52K sold.

NWK Group first reported a position in EXEL in Q4 2019 and held it in 6 quarters. The position peaked at $52K in Q1 2021. 344 funds tracked by Wall St. Rank hold EXEL as of Q2 2021.

  • NWK Group reported no remaining Exelixis position as of Q2 2021 after selling out during the quarter.
  • NWK Group sold 2,300 Exelixis shares in Q2 2021, an estimated $52K.
  • NWK Group first reported a position in Exelixis in Q4 2019 and held it in 6 quarters.
  • NWK Group's Exelixis position peaked at $52K in Q1 2021.
  • 344 funds tracked by Wall St. Rank held Exelixis as of Q2 2021.

Based on NWK Group's 13F filing for Q2 2021, filed 16 Aug 2021.