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Performa Ltd (US)’s Exelixis EXEL Stock Holding History

Performa Ltd (US)’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
Q4 		– Sell
-600
Closed -$9K – 74
2022
Q3 		$9K Buy
+600
New +$11.6K 0.01% 39
2022
Q1 		– Sell
-125
Closed -$2K – 62
2021
Q4 		$2K Sell
125
-100
-44% -$1.91K ﹤0.01% 53
2021
Q3 		$5K Buy
225
+75
+50% +$1.39K ﹤0.01% 31
2021
Q2 		$3K Hold
150
– – ﹤0.01% 27
2021
Q1 		$3K Sell
150
-450
-75% -$10.2K ﹤0.01% 24
2020
Q4 		$12K Buy
+600
New +$12.6K 0.01% 7

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Performa Ltd (US)'s EXEL Position: Q4 2022 in Review

Performa Ltd (US) sold out of Exelixis (EXEL) in Q4 2022, closing a stake of 600 shares — an estimated $9K sold.

Performa Ltd (US) first reported a position in EXEL in Q4 2020 and held it in 6 quarters. The position peaked at $12K in Q4 2020. 386 funds tracked by Wall St. Rank hold EXEL as of Q4 2022.

  • Performa Ltd (US) reported no remaining Exelixis position as of Q4 2022 after selling out during the quarter.
  • Performa Ltd (US) sold 600 Exelixis shares in Q4 2022, an estimated $9K.
  • Performa Ltd (US) first reported a position in Exelixis in Q4 2020 and held it in 6 quarters.
  • Performa Ltd (US)'s Exelixis position peaked at $12K in Q4 2020.
  • 386 funds tracked by Wall St. Rank held Exelixis as of Q4 2022.

Based on Performa Ltd (US)'s 13F filing for Q4 2022, filed 3 Feb 2023.