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Peregrine Asset Advisers’s Exelixis EXEL Stock Holding History

Peregrine Asset Advisers’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
2014
Q4 		– Sell
-10,000
Closed -$15K – 130
2014
Q3 		$15K Buy
+10,000
New +$32.1K 0.01% 119

Other funds holding EXEL

MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Peregrine Asset Advisers's EXEL Position: Q4 2014 in Review

Peregrine Asset Advisers sold out of Exelixis (EXEL) in Q4 2014, closing a stake of 10,000 shares — an estimated $15K sold.

Peregrine Asset Advisers first reported a position in EXEL in Q3 2014 and held it in 1 quarter. The position peaked at $15K in Q3 2014. 124 funds tracked by Wall St. Rank hold EXEL as of Q4 2014.

  • Peregrine Asset Advisers reported no remaining Exelixis position as of Q4 2014 after selling out during the quarter.
  • Peregrine Asset Advisers sold 10,000 Exelixis shares in Q4 2014, an estimated $15K.
  • Peregrine Asset Advisers first reported a position in Exelixis in Q3 2014 and held it in 1 quarter.
  • Peregrine Asset Advisers's Exelixis position peaked at $15K in Q3 2014.
  • 124 funds tracked by Wall St. Rank held Exelixis as of Q4 2014.

Based on Peregrine Asset Advisers's 13F filing for Q4 2014, filed 9 Feb 2015.