QCI Asset Management’s Exelixis EXEL Stock Holding History

QCI Asset Management’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 Q3	$867K	Buy	+41,000	New	+$761K	0.05%	81
2020 Q2	–	Sell	-1,000	Closed	-$17K	–	244
2020 Q1	$17K	Hold	1,000	–	–	﹤0.01%	347
2019 Q4	$18K	Hold	1,000	–	–	﹤0.01%	375
2019 Q3	$18K	Hold	1,000	–	–	﹤0.01%	371
2019 Q2	$21K	Hold	1,000	–	–	﹤0.01%	361
2019 Q1	$24K	Hold	1,000	–	–	﹤0.01%	348
2018 Q4	$20K	Hold	1,000	–	–	﹤0.01%	361
2018 Q3	$18K	Hold	1,000	–	–	﹤0.01%	387
2018 Q2	$22K	Hold	1,000	–	–	﹤0.01%	335
2018 Q1	$22K	Hold	1,000	–	–	﹤0.01%	353
2017 Q4	$30K	Hold	1,000	–	–	﹤0.01%	312
2017 Q3	$24K	Hold	1,000	–	–	﹤0.01%	302
2017 Q2	$25K	Hold	1,000	–	–	﹤0.01%	303
2017 Q1	$22K	Buy	+1,000	New	+$20.3K	﹤0.01%	297

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

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

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

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

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

FCM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QCI Asset Management's EXEL Position: Q3 2021 in Review

QCI Asset Management opened a new position in Exelixis (EXEL) in Q3 2021: 41,000 shares worth $867K. The stake represents 0.05% of the portfolio and ranks #81 among its holdings. This is a return to the name: QCI Asset Management previously reported a position in EXEL as recently as Q1 2020.

QCI Asset Management first reported a position in EXEL in Q1 2017 and has held it in 14 quarters since. 339 funds tracked by Wall St. Rank hold EXEL as of Q3 2021.

QCI Asset Management held 41,000 shares of Exelixis worth $867K as of Q3 2021.
Exelixis was a new QCI Asset Management position in Q3 2021.
Exelixis made up 0.05% of QCI Asset Management's portfolio in Q3 2021, its #81 holding.
QCI Asset Management first reported a position in Exelixis in Q1 2017 and has held it in 14 quarters since.
339 funds tracked by Wall St. Rank held Exelixis as of Q3 2021.

Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.