Parametrica Management’s Exelixis EXEL Stock Holding History

Parametrica 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
2022 Q2	–	Sell	-11,594	Closed	-$263K	–	223
2022 Q1	$263K	Sell	11,594 -4,489	-28%	-$87.7K	0.19%	145
2021 Q4	$294K	Buy	+16,083	New	+$308K	0.29%	39
2021 Q2	–	Sell	-91,127	Closed	-$2M	–	128
2021 Q1	$2M	Buy	+91,127	New	+$2.06M	0.96%	30
2014 Q3	–	Sell	-15,176	Closed	-$51K	–	73
2014 Q2	$51K	Buy	+15,176	New	+$52.4K	0.39%	55

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Parametrica Management's EXEL Position: Q2 2022 in Review

Parametrica Management sold out of Exelixis (EXEL) in Q2 2022, closing a stake of 11,594 shares — an estimated $263K sold.

Parametrica Management first reported a position in EXEL in Q2 2014 and held it in 4 quarters. The position peaked at $2M in Q1 2021. 373 funds tracked by Wall St. Rank hold EXEL as of Q2 2022.

Parametrica Management reported no remaining Exelixis position as of Q2 2022 after selling out during the quarter.
Parametrica Management sold 11,594 Exelixis shares in Q2 2022, an estimated $263K.
Parametrica Management first reported a position in Exelixis in Q2 2014 and held it in 4 quarters.
Parametrica Management's Exelixis position peaked at $2M in Q1 2021.
373 funds tracked by Wall St. Rank held Exelixis as of Q2 2022.

Based on Parametrica Management's 13F filing for Q2 2022, filed 22 Jul 2022.