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Paragon Capital Management (Colorado)’s Exelixis EXEL Stock Holding History

Paragon Capital Management (Colorado)’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
Q1 		– Sell
-440
Closed -$8K – 287
2021
Q4 		$8K Buy
+440
New +$8.42K ﹤0.01% 466

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T. Rowe Price Associates
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JP Morgan Chase
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State Street
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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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Paragon Capital Management (Colorado)'s EXEL Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Exelixis (EXEL) in Q1 2022, closing a stake of 440 shares — an estimated $8K sold.

Paragon Capital Management (Colorado) first reported a position in EXEL in Q4 2021 and held it in 1 quarter. The position peaked at $8K in Q4 2021. 363 funds tracked by Wall St. Rank hold EXEL as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Exelixis position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 440 Exelixis shares in Q1 2022, an estimated $8K.
  • Paragon Capital Management (Colorado) first reported a position in Exelixis in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Exelixis position peaked at $8K in Q4 2021.
  • 363 funds tracked by Wall St. Rank held Exelixis as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.