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Sonora Investment Management’s Exelixis EXEL Stock Holding History

Sonora Investment 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 		$618K Sell
29,220
-1,535
-5% -$28.5K 0.08% 120
2021
Q2 		$560K Buy
30,755
+1,920
+7% +$44.8K 0.07% 119
2021
Q1 		$651K Buy
28,835
+2,990
+12% +$67.5K 0.05% 198
2020
Q4 		$519K Buy
25,845
+19,285
+294% +$404K 0.04% 209
2020
Q3 		$160K Buy
6,560
+4,140
+171% +$96.7K 0.01% 293
2020
Q2 		$57K Hold
2,420
– – 0.01% 461
2020
Q1 		$42K Hold
2,420
– – 0.01% 542
2019
Q4 		$43K Sell
2,420
-2,000
-45% -$33.9K ﹤0.01% 603
2019
Q3 		$78K Sell
4,420
-2,200
-33% -$44.5K 0.01% 390
2019
Q2 		$141K Buy
6,620
+460
+7% +$9.64K 0.02% 278
2019
Q1 		$147K Sell
6,160
-100
-2% -$2.28K 0.02% 261
2018
Q4 		$123K Hold
6,260
– – 0.02% 258
2018
Q3 		$111K Hold
6,260
– – 0.02% 273
2018
Q2 		$135K Hold
6,260
– – 0.02% 241
2018
Q1 		$139K Buy
6,260
+200
+3% +$5.53K 0.02% 233
2017
Q4 		$184K Buy
6,060
+60
+1% +$1.6K 0.03% 203
2017
Q3 		$145K Buy
6,000
+500
+9% +$13.3K 0.03% 217
2017
Q2 		$135K Hold
5,500
– – 0.03% 216
2017
Q1 		$119K Sell
5,500
-1,000
-15% -$20.3K 0.02% 223
2016
Q4 		$96.9K Hold
6,500
– – 0.02% 225
2016
Q3 		$83.1K Buy
6,500
+1,000
+18% +$10.8K 0.02% 240
2016
Q2 		$43K Buy
5,500
+2,000
+57% +$11.5K 0.01% 287
2016
Q1 		$16.3K Hold
3,500
– – ﹤0.01% 519
2015
Q4 		$20K Sell
3,500
-2,119
-38% -$11.9K 0.01% 413
2015
Q3 		$32K Buy
+5,619
New +$30.6K 0.01% 257

Other funds holding EXEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

Sonora Investment Management's EXEL Position: Q3 2021 in Review

Sonora Investment Management reduced its Exelixis (EXEL) stake by 5% in Q3 2021, selling an estimated $28.5K and leaving 29,220 shares worth $618K. The position accounts for 0.08% of the portfolio, ranked #120.

Sonora Investment Management first reported a position in EXEL in Q3 2015 and has held it in 25 quarters since. The position peaked at $651K in Q1 2021. 340 funds tracked by Wall St. Rank hold EXEL as of Q3 2021.

  • Sonora Investment Management held 29,220 shares of Exelixis worth $618K as of Q3 2021.
  • Sonora Investment Management sold 1,535 Exelixis shares in Q3 2021, an estimated $28.5K.
  • Exelixis made up 0.08% of Sonora Investment Management's portfolio in Q3 2021, its #120 holding.
  • Sonora Investment Management first reported a position in Exelixis in Q3 2015 and has held it in 25 quarters since.
  • Sonora Investment Management's Exelixis position peaked at $651K in Q1 2021.
  • 340 funds tracked by Wall St. Rank held Exelixis as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.