OAM
EXEL icon

Optimal Asset Management’s Exelixis EXEL Stock Holding History

Optimal 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
Q1 		– Sell
-37,934
Closed -$761K – 380
2020
Q4 		$761K Hold
37,934
– – 0.11% 283
2020
Q3 		$927K Sell
37,934
-12,344
-25% -$288K 0.13% 242
2020
Q2 		$1.19M Sell
50,278
-24,814
-33% -$575K 0.19% 173
2020
Q1 		$1.29K Buy
+75,092
New +$1.37M 0.12% 255

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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

Optimal Asset Management's EXEL Position: Q1 2021 in Review

Optimal Asset Management sold out of Exelixis (EXEL) in Q1 2021, closing a stake of 37,934 shares — an estimated $761K sold.

Optimal Asset Management first reported a position in EXEL in Q1 2020 and held it in 4 quarters. The position peaked at $1.19M in Q2 2020. 347 funds tracked by Wall St. Rank hold EXEL as of Q1 2021.

  • Optimal Asset Management reported no remaining Exelixis position as of Q1 2021 after selling out during the quarter.
  • Optimal Asset Management sold 37,934 Exelixis shares in Q1 2021, an estimated $761K.
  • Optimal Asset Management first reported a position in Exelixis in Q1 2020 and held it in 4 quarters.
  • Optimal Asset Management's Exelixis position peaked at $1.19M in Q2 2020.
  • 347 funds tracked by Wall St. Rank held Exelixis as of Q1 2021.

Based on Optimal Asset Management's 13F filing for Q1 2021, filed 17 May 2021.