Pictet Asset Management (Switzerland)’s Exelixis EXEL Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$29.1M	Buy	1,522,184 +484,683	+47%	+$9.34M	0.03%	381
2023 Q1	$20.1M	Buy	1,037,501 +652,610	+170%	+$11.4M	0.03%	461
2022 Q4	$6.17M	Buy	384,891 +100,154	+35%	+$1.63M	0.01%	702
2022 Q3	$4.46M	Buy	284,737 +58,153	+26%	+$1.12M	0.01%	757
2022 Q2	$4.72M	Buy	226,584 +32,065	+16%	+$661K	0.01%	765
2022 Q1	$4.41M	Sell	194,519 -444,695	-70%	-$8.69M	0.01%	839
2021 Q4	$11.7M	Sell	639,214 -1,900,784	-75%	-$36.4M	0.01%	631
2021 Q3	$53.7M	Buy	+2,539,998	New	+$47.2M	0.06%	324

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s EXEL Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Exelixis (EXEL) stake by 47% in Q2 2023, buying an estimated $9.34M and bringing the position to 1,522,184 shares worth $29.1M. The position accounts for 0.03% of the portfolio, ranked #381.

Pictet Asset Management (Switzerland) first reported a position in EXEL in Q3 2021 and has held it in 8 quarters since. The position peaked at $53.7M in Q3 2021. 379 funds tracked by Wall St. Rank hold EXEL as of Q2 2023.

Pictet Asset Management (Switzerland) held 1,522,184 shares of Exelixis worth $29.1M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 484,683 Exelixis shares in Q2 2023, an estimated $9.34M.
Exelixis made up 0.03% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #381 holding.
Pictet Asset Management (Switzerland) first reported a position in Exelixis in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Exelixis position peaked at $53.7M in Q3 2021.
379 funds tracked by Wall St. Rank held Exelixis as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.