QSS
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Quantitative Systematic Strategies’s Exelixis EXEL Stock Holding History

Quantitative Systematic Strategies’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 		– Sell
-22,224
Closed -$502K – 534
2021
Q1 		$502K Buy
+22,224
New +$502K 0.08% 371
2020
Q3 		– Sell
-16,710
Closed -$397K – 636
2020
Q2 		$397K Buy
16,710
+4,257
+34% +$98.7K 0.08% 357
2020
Q1 		$214K Buy
+12,453
New +$228K 0.18% 202
2016
Q3 		– Sell
-31,047
Closed -$242K – 408
2016
Q2 		$242K Buy
+31,047
New +$179K 0.11% 239
2016
Q1 		– Sell
-62,544
Closed -$354K – 531
2015
Q4 		$354K Buy
+62,544
New +$350K 0.1% 272

Other funds holding EXEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
State Street
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

Quantitative Systematic Strategies's EXEL Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Exelixis (EXEL) in Q2 2021, closing a stake of 22,224 shares — an estimated $502K sold.

Quantitative Systematic Strategies first reported a position in EXEL in Q4 2015 and held it in 5 quarters. The position peaked at $502K in Q1 2021. 344 funds tracked by Wall St. Rank hold EXEL as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Exelixis position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 22,224 Exelixis shares in Q2 2021, an estimated $502K.
  • Quantitative Systematic Strategies first reported a position in Exelixis in Q4 2015 and held it in 5 quarters.
  • Quantitative Systematic Strategies's Exelixis position peaked at $502K in Q1 2021.
  • 344 funds tracked by Wall St. Rank held Exelixis as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.