Tibra Equities Europe’s Exelixis EXEL Stock Holding History

Tibra Equities 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	-13,200	Closed	-$265K	–	45
2020 Q4	$265K	Buy	+13,200	New	+$276K	0.03%	136
2019 Q1	–	Sell	-19,000	Closed	-$374K	–	399
2018 Q4	$374K	Buy	+19,000	New	+$339K	0.06%	144

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

Tibra Equities Europe's EXEL Position: Q1 2021 in Review

Tibra Equities Europe sold out of Exelixis (EXEL) in Q1 2021, closing a stake of 13,200 shares — an estimated $265K sold.

Tibra Equities Europe first reported a position in EXEL in Q4 2018 and held it in 2 quarters. The position peaked at $374K in Q4 2018. 347 funds tracked by Wall St. Rank hold EXEL as of Q1 2021.

Tibra Equities Europe reported no remaining Exelixis position as of Q1 2021 after selling out during the quarter.
Tibra Equities Europe sold 13,200 Exelixis shares in Q1 2021, an estimated $265K.
Tibra Equities Europe first reported a position in Exelixis in Q4 2018 and held it in 2 quarters.
Tibra Equities Europe's Exelixis position peaked at $374K in Q4 2018.
347 funds tracked by Wall St. Rank held Exelixis as of Q1 2021.

Based on Tibra Equities Europe's 13F filing for Q1 2021, filed 17 May 2021.