PCIG
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Partners Capital Investment Group’s Exelixis EXEL Stock Holding History

Partners Capital Investment 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
2019
Q2 		– Sell
-2,798
Closed -$67K – 89
2019
Q1 		$67K Sell
2,798
-259,441
-99% -$5.92M 0.01% 79
2018
Q4 		$5.16M Buy
262,239
+123,993
+90% +$2.21M 0.61% 33
2018
Q3 		$2.45M Buy
138,246
+17,850
+15% +$348K 0.26% 58
2018
Q2 		$2.59M Buy
120,396
+24,969
+26% +$516K 0.33% 51
2018
Q1 		$2.11M Buy
95,427
+52,190
+121% +$1.44M 0.28% 54
2017
Q4 		$1.31M Buy
43,237
+21,537
+99% +$573K 0.21% 45
2017
Q3 		$526K Buy
+21,700
New +$578K 0.09% 58

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
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Partners Capital Investment Group's EXEL Position: Q2 2019 in Review

Partners Capital Investment Group sold out of Exelixis (EXEL) in Q2 2019, closing a stake of 2,798 shares — an estimated $67K sold.

Partners Capital Investment Group first reported a position in EXEL in Q3 2017 and held it in 7 quarters. The position peaked at $5.16M in Q4 2018. 346 funds tracked by Wall St. Rank hold EXEL as of Q2 2019.

  • Partners Capital Investment Group reported no remaining Exelixis position as of Q2 2019 after selling out during the quarter.
  • Partners Capital Investment Group sold 2,798 Exelixis shares in Q2 2019, an estimated $67K.
  • Partners Capital Investment Group first reported a position in Exelixis in Q3 2017 and held it in 7 quarters.
  • Partners Capital Investment Group's Exelixis position peaked at $5.16M in Q4 2018.
  • 346 funds tracked by Wall St. Rank held Exelixis as of Q2 2019.

Based on Partners Capital Investment Group's 13F filing for Q2 2019, filed 12 Aug 2019.