VKH
EXEL icon

Virtu KCG Holdings’s Exelixis EXEL Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-17,304
Closed -$375K – 3039
2017
Q1 		$375K Sell
17,304
-71,531
-81% -$1.45M 0.01% 1688
2016
Q4 		$1.32M Sell
88,835
-41,747
-32% -$602K 0.03% 550
2016
Q3 		$1.67M Buy
130,582
+2,780
+2% +$30.1K 0.04% 396
2016
Q2 		$998K Buy
127,802
+21,802
+21% +$126K 0.02% 756
2016
Q1 		$424K Buy
106,000
+86,050
+431% +$364K 0.01% 1365
2015
Q4 		$113K Buy
+19,950
New +$112K ﹤0.01% 2960
2015
Q2 		– Sell
-59,961
Closed -$154K – 3435
2015
Q1 		$154K Sell
59,961
-54,388
-48% -$126K ﹤0.01% 2510
2014
Q4 		$165K Buy
114,349
+102,171
+839% +$159K ﹤0.01% 2998
2014
Q3 		$19K Sell
12,178
-90,363
-88% -$290K ﹤0.01% 3475
2014
Q2 		$347K Sell
102,541
-107,549
-51% -$371K 0.01% 2379
2014
Q1 		$744K Buy
210,090
+186,092
+775% +$1.27M 0.01% 1531
2013
Q4 		$147K Sell
23,998
-5,233
-18% -$28.8K ﹤0.01% 3285
2013
Q3 		$170K Buy
+29,231
New +$151K ﹤0.01% 3187

Other funds holding EXEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Virtu KCG Holdings's EXEL Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Exelixis (EXEL) in Q2 2017, closing a stake of 17,304 shares — an estimated $375K sold.

Virtu KCG Holdings first reported a position in EXEL in Q3 2013 and held it in 13 quarters. The position peaked at $1.67M in Q3 2016. 249 funds tracked by Wall St. Rank hold EXEL as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Exelixis position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 17,304 Exelixis shares in Q2 2017, an estimated $375K.
  • Virtu KCG Holdings first reported a position in Exelixis in Q3 2013 and held it in 13 quarters.
  • Virtu KCG Holdings's Exelixis position peaked at $1.67M in Q3 2016.
  • 249 funds tracked by Wall St. Rank held Exelixis as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.