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Tiverton Asset Management’s Exelixis EXEL Stock Holding History

Tiverton Asset 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
Q3 		$462K Buy
26,091
+2,743
+12% +$55.5K 0.02% 409
2019
Q2 		$499K Buy
23,348
+6,931
+42% +$145K 0.02% 381
2019
Q1 		$391K Buy
+16,417
New +$374K 0.02% 408

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
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tiverton Asset Management's EXEL Position: Q3 2019 in Review

Tiverton Asset Management increased its Exelixis (EXEL) stake by 12% in Q3 2019, buying an estimated $55.5K and bringing the position to 26,091 shares worth $462K. The position accounts for 0.02% of the portfolio, ranked #409.

Tiverton Asset Management first reported a position in EXEL in Q1 2019 and has held it in 3 quarters since. The position peaked at $499K in Q2 2019. 339 funds tracked by Wall St. Rank hold EXEL as of Q3 2019.

  • Tiverton Asset Management held 26,091 shares of Exelixis worth $462K as of Q3 2019.
  • Tiverton Asset Management bought 2,743 Exelixis shares in Q3 2019, an estimated $55.5K.
  • Exelixis made up 0.02% of Tiverton Asset Management's portfolio in Q3 2019, its #409 holding.
  • Tiverton Asset Management first reported a position in Exelixis in Q1 2019 and has held it in 3 quarters since.
  • Tiverton Asset Management's Exelixis position peaked at $499K in Q2 2019.
  • 339 funds tracked by Wall St. Rank held Exelixis as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.