RBC Europe’s Exelixis EXEL Stock Holding History

RBC Europe’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 Q1	–	Sell	-1,000	Closed	-$20.1K	–	1196
2020 Q4	$20.1K	Hold	1,000	–	–	﹤0.01%	721
2020 Q3	$24.4K	Hold	1,000	–	–	﹤0.01%	608
2020 Q2	$23.7K	Hold	1,000	–	–	﹤0.01%	590
2020 Q1	$17.2K	Hold	1,000	–	–	﹤0.01%	590
2019 Q4	$17.6K	Hold	1,000	–	–	﹤0.01%	675
2019 Q3	$17.7K	Hold	1,000	–	–	﹤0.01%	659
2019 Q2	$21.4K	Hold	1,000	–	–	﹤0.01%	640
2019 Q1	$23.8K	Hold	1,000	–	–	﹤0.01%	619
2018 Q4	$19.7K	Hold	1,000	–	–	﹤0.01%	630
2018 Q3	$17.7K	Hold	1,000	–	–	﹤0.01%	706
2018 Q2	$21.5K	Hold	1,000	–	–	﹤0.01%	660
2018 Q1	$22.1K	Sell	1,000 -104	-9%	-$2.88K	﹤0.01%	654
2017 Q4	$33.6K	Hold	1,104	–	–	﹤0.01%	560
2017 Q3	$26.8K	Buy	+1,104	New	+$29.4K	﹤0.01%	622

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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

RBC Europe's EXEL Position: Q1 2021 in Review

RBC Europe sold out of Exelixis (EXEL) in Q1 2021, closing a stake of 1,000 shares — an estimated $20.1K sold.

RBC Europe first reported a position in EXEL in Q3 2017 and held it in 14 quarters. The position peaked at $33.6K in Q4 2017. 347 funds tracked by Wall St. Rank hold EXEL as of Q1 2021.

RBC Europe reported no remaining Exelixis position as of Q1 2021 after selling out during the quarter.
RBC Europe sold 1,000 Exelixis shares in Q1 2021, an estimated $20.1K.
RBC Europe first reported a position in Exelixis in Q3 2017 and held it in 14 quarters.
RBC Europe's Exelixis position peaked at $33.6K in Q4 2017.
347 funds tracked by Wall St. Rank held Exelixis as of Q1 2021.

Based on RBC Europe's 13F filing for Q1 2021, filed 9 Nov 2023.