Private Advisor Group’s Exelixis EXEL Stock Holding History

Private Advisor Group’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
2020 Q3	–	Sell	-1,179	Closed	-$28K	–	2169
2020 Q2	$28K	Buy	+1,179	New	+$27.3K	﹤0.01%	2389
2019 Q3	–	Sell	-13,490	Closed	-$288K	–	1700
2019 Q2	$288K	Buy	+13,490	New	+$283K	0.01%	1305
2018 Q1	–	Sell	-9,082	Closed	-$266K	–	1222
2017 Q4	$266K	Sell	9,082 -1,409	-13%	-$37.5K	0.01%	929
2017 Q3	$269K	Buy	10,491 +820	+8%	+$21.8K	0.01%	1202
2017 Q2	$247K	Buy	+9,671	New	+$205K	0.01%	1166

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Private Advisor Group's EXEL Position: Q3 2020 in Review

Private Advisor Group sold out of Exelixis (EXEL) in Q3 2020, closing a stake of 1,179 shares — an estimated $28K sold.

Private Advisor Group first reported a position in EXEL in Q2 2017 and held it in 5 quarters. The position peaked at $288K in Q2 2019. 367 funds tracked by Wall St. Rank hold EXEL as of Q3 2020.

Private Advisor Group reported no remaining Exelixis position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 1,179 Exelixis shares in Q3 2020, an estimated $28K.
Private Advisor Group first reported a position in Exelixis in Q2 2017 and held it in 5 quarters.
Private Advisor Group's Exelixis position peaked at $288K in Q2 2019.
367 funds tracked by Wall St. Rank held Exelixis as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.