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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 0.12% 208
2019
Q1 		$60.1M Sell
2,526,771
-24,366
-1% -$556K 0.13% 209
2018
Q4 		$50.2M 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

Other funds holding EXEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pictet Asset Management (UK)'s EXEL Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Exelixis (EXEL) stake by 9.8% in Q2 2021, selling an estimated $13.9M and leaving 5,468,891 shares worth $99.6M. The position accounts for 0.11% of the portfolio, ranked #222.

Pictet Asset Management (UK) first reported a position in EXEL in Q4 2016 and has held it in 19 quarters since. The position peaked at $156M in Q3 2020. 345 funds tracked by Wall St. Rank hold EXEL as of Q2 2021.

  • Pictet Asset Management (UK) held 5,468,891 shares of Exelixis worth $99.6M as of Q2 2021.
  • Pictet Asset Management (UK) sold 595,151 Exelixis shares in Q2 2021, an estimated $13.9M.
  • Exelixis made up 0.11% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #222 holding.
  • Pictet Asset Management (UK) first reported a position in Exelixis in Q4 2016 and has held it in 19 quarters since.
  • Pictet Asset Management (UK)'s Exelixis position peaked at $156M in Q3 2020.
  • 345 funds tracked by Wall St. Rank held Exelixis as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.