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

Pictet Asset Management (UK)’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
2021
Q2 		$99.6M Sell
5,468,891
-595,151
-10% -$13.9M 0.11% 222
2021
Q1 		$137M Sell
6,064,042
-270,595
-4% -$6.11M 0.16% 168
2020
Q4 		$127M Sell
6,334,637
-63,961
-1% -$1.34M 0.17% 166
2020
Q3 		$156M Buy
6,398,598
+9,624
+0.2% +$225K 0.24% 122
2020
Q2 		$152M Buy
6,388,974
+3,666,990
+135% +$85M 0.26% 116
2020
Q1 		$46.9M Buy
2,721,984
+111,750
+4% +$2.04M 0.1% 230
2019
Q4 		$46M Sell
2,610,234
-415,126
-14% -$7.04M 0.08% 280
2019
Q3 		$53.5M Buy
3,025,360
+324,174
+12% +$6.56M 0.11% 213
2019
Q2 		$57.7M Buy
2,701,186
+174,415
+7% +$3.66M 0.13% 208
2019
Q1 		$60.1M Sell
2,526,771
-24,366
-1% -$556K 0.13% 209
2018
Q4 		$50.2K Buy
2,551,137
+180,211
+8% +$3.21M 0.13% 214
2018
Q3 		$42M Buy
2,370,926
+75,726
+3% +$1.48M 0.09% 273
2018
Q2 		$49.4M Buy
2,295,200
+355,743
+18% +$7.36M 0.12% 229
2018
Q1 		$43M Buy
1,939,457
+31,548
+2% +$872K 0.11% 254
2017
Q4 		$58M Buy
1,907,909
+590,278
+45% +$15.7M 0.15% 199
2017
Q3 		$31.9M Buy
1,317,631
+207,868
+19% +$5.53M 0.09% 278
2017
Q2 		$20.8M Sell
1,109,763
-155,788
-12% -$3.3M 0.06% 342
2017
Q1 		$27.4M Sell
1,265,551
-62,127
-5% -$1.26M 0.09% 285
2016
Q4 		$19.8M Buy
+1,327,678
New +$19.2M 0.07% 327

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