Pacifica Partners’s Exelixis EXEL Stock Holding History

Pacifica Partners’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
2022 Q3	–	Sell	-7	Closed	–	–	485
2022 Q2	$0	Hold	7	–	–	﹤0.01%	493
2022 Q1	$0	Hold	7	–	–	﹤0.01%	487
2021 Q4	$0	Hold	7	–	–	﹤0.01%	488
2021 Q3	$0	Hold	7	–	–	﹤0.01%	493
2021 Q2	$0	Hold	7	–	–	﹤0.01%	478
2021 Q1	$0	Hold	7	–	–	﹤0.01%	415
2020 Q4	$0	Hold	7	–	–	﹤0.01%	393
2020 Q3	$0	Hold	7	–	–	﹤0.01%	356
2020 Q2	$0	Sell	7 -150	-96%	-$3.48K	﹤0.01%	384
2020 Q1	$3K	Hold	157	–	–	﹤0.01%	310
2019 Q4	$3K	Buy	+157	New	+$2.66K	﹤0.01%	309

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pacifica Partners's EXEL Position: Q3 2022 in Review

Pacifica Partners sold out of Exelixis (EXEL) in Q3 2022, closing a stake of 7 shares.

Pacifica Partners first reported a position in EXEL in Q4 2019 and held it in 11 quarters. The position peaked at $3K in Q1 2020. 400 funds tracked by Wall St. Rank hold EXEL as of Q3 2022.

Pacifica Partners reported no remaining Exelixis position as of Q3 2022 after selling out during the quarter.
Pacifica Partners sold 7 Exelixis shares in Q3 2022.
Pacifica Partners first reported a position in Exelixis in Q4 2019 and held it in 11 quarters.
Pacifica Partners's Exelixis position peaked at $3K in Q1 2020.
400 funds tracked by Wall St. Rank held Exelixis as of Q3 2022.

Based on Pacifica Partners's 13F filing for Q3 2022, filed 14 Oct 2022.