Private Capital Advisors’s Exelixis EXEL Stock Holding History

Private Capital Advisors’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
2018 Q4	–	Sell	-183,350	Closed	-$3.25M	–	92
2018 Q3	$3.25M	Buy	+183,350	New	+$3.58M	0.9%	38

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Private Capital Advisors's EXEL Position: Q4 2018 in Review

Private Capital Advisors sold out of Exelixis (EXEL) in Q4 2018, closing a stake of 183,350 shares — an estimated $3.25M sold.

Private Capital Advisors first reported a position in EXEL in Q3 2018 and held it in 1 quarter. The position peaked at $3.25M in Q3 2018. 344 funds tracked by Wall St. Rank hold EXEL as of Q4 2018.

Private Capital Advisors reported no remaining Exelixis position as of Q4 2018 after selling out during the quarter.
Private Capital Advisors sold 183,350 Exelixis shares in Q4 2018, an estimated $3.25M.
Private Capital Advisors first reported a position in Exelixis in Q3 2018 and held it in 1 quarter.
Private Capital Advisors's Exelixis position peaked at $3.25M in Q3 2018.
344 funds tracked by Wall St. Rank held Exelixis as of Q4 2018.

Based on Private Capital Advisors's 13F filing for Q4 2018, filed 14 Jan 2019.