Private Capital Group’s Exelixis EXEL Stock Holding History

Private Capital 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
2022 Q2	$1K	Hold	62	–	–	﹤0.01%	1698
2022 Q1	$1K	Hold	62	–	–	﹤0.01%	1927
2021 Q4	$1K	Sell	62 -264	-81%	-$5.05K	﹤0.01%	1927
2021 Q3	$7K	Hold	326	–	–	﹤0.01%	1465
2021 Q2	$6K	Buy	326 +264	+426%	+$6.16K	﹤0.01%	1507
2021 Q1	$1K	Hold	62	–	–	﹤0.01%	1865
2020 Q4	$1K	Hold	62	–	–	﹤0.01%	1887
2020 Q3	$2K	Hold	62	–	–	﹤0.01%	1699
2020 Q2	$1K	Hold	62	–	–	﹤0.01%	1821
2020 Q1	$1K	Sell	62 -327	-84%	-$5.98K	﹤0.01%	1791
2019 Q4	$6K	Buy	389 +2	+0.5%	+$34	﹤0.01%	1449
2019 Q3	$7K	Hold	387	–	–	﹤0.01%	1566
2019 Q2	$8K	Hold	387	–	–	﹤0.01%	1471
2019 Q1	$9K	Buy	387 +10	+3%	+$228	﹤0.01%	1505
2018 Q4	$7K	Hold	377	–	–	﹤0.01%	1517
2018 Q3	$6K	Sell	377 -10	-3%	-$195	﹤0.01%	1638
2018 Q2	$8K	Sell	387 -5	-1%	-$103	﹤0.01%	1491
2018 Q1	$9K	Buy	392 +295	+304%	+$8.15K	﹤0.01%	1409
2017 Q4	$8K	Buy	+97	New	+$2.58K	﹤0.01%	1455

Other funds holding EXEL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Private Capital Group's EXEL Position: Q2 2022 in Review

Private Capital Group held its Exelixis (EXEL) position steady in Q2 2022 at 62 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1698.

Private Capital Group first reported a position in EXEL in Q4 2017 and has held it in 19 quarters since. The position peaked at $9K in Q1 2019. 375 funds tracked by Wall St. Rank hold EXEL as of Q2 2022.

Private Capital Group held 62 shares of Exelixis worth $1K as of Q2 2022.
Private Capital Group left its Exelixis share count unchanged in Q2 2022.
Exelixis made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1698 holding.
Private Capital Group first reported a position in Exelixis in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Exelixis position peaked at $9K in Q1 2019.
375 funds tracked by Wall St. Rank held Exelixis as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.