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Stevens Capital Management’s Exelixis EXEL Stock Holding History

Stevens Capital 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
2019
Q4 		– Sell
-31,512
Closed -$557K – 663
2019
Q3 		$557K Sell
31,512
-73,585
-70% -$1.49M 0.05% 334
2019
Q2 		$2.25M Buy
105,097
+1,920
+2% +$40.2K 0.1% 234
2019
Q1 		$2.46M Buy
+103,177
New +$2.35M 0.1% 234
2018
Q4 		– Sell
-119,945
Closed -$2.13M – 758
2018
Q3 		$2.13M Buy
119,945
+45,102
+60% +$879K 0.08% 291
2018
Q2 		$1.61M Buy
74,843
+63,335
+550% +$1.31M 0.06% 355
2018
Q1 		$255K Buy
+11,508
New +$318K 0.01% 634
2017
Q4 		– Sell
-127,049
Closed -$3.08M – 885
2017
Q3 		$3.08M Buy
127,049
+45,336
+55% +$1.21M 0.11% 237
2017
Q2 		$2.01M Sell
81,713
-108,741
-57% -$2.3M 0.08% 308
2017
Q1 		$4.13M Buy
190,454
+53,479
+39% +$1.09M 0.16% 195
2016
Q4 		$2.04M Buy
+136,975
New +$1.98M 0.08% 310
2016
Q2 		– Sell
-23,325
Closed -$93K – 962
2016
Q1 		$93K Buy
23,325
+13,308
+133% +$56.3K ﹤0.01% 826
2015
Q4 		$56K Buy
+10,017
New +$56.1K ﹤0.01% 880

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Stevens Capital Management's EXEL Position: Q4 2019 in Review

Stevens Capital Management sold out of Exelixis (EXEL) in Q4 2019, closing a stake of 31,512 shares — an estimated $557K sold.

Stevens Capital Management first reported a position in EXEL in Q4 2015 and held it in 12 quarters. The position peaked at $4.13M in Q1 2017. 328 funds tracked by Wall St. Rank hold EXEL as of Q4 2019.

  • Stevens Capital Management reported no remaining Exelixis position as of Q4 2019 after selling out during the quarter.
  • Stevens Capital Management sold 31,512 Exelixis shares in Q4 2019, an estimated $557K.
  • Stevens Capital Management first reported a position in Exelixis in Q4 2015 and held it in 12 quarters.
  • Stevens Capital Management's Exelixis position peaked at $4.13M in Q1 2017.
  • 328 funds tracked by Wall St. Rank held Exelixis as of Q4 2019.

Based on Stevens Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.