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Virtus Alternative Investment Advisers’s Exelixis EXEL Stock Holding History

Virtus Alternative Investment Advisers’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
-220
Closed -$4K – 78
2020
Q4 		$4K Sell
220
-212
-49% -$4.44K 0.06% 278
2020
Q3 		$11K Sell
432
-227
-34% -$5.3K 0.2% 132
2020
Q2 		$16K Sell
659
-614
-48% -$14.2K 0.25% 103
2020
Q1 		$22K Buy
1,273
+734
+136% +$13.4K 0.3% 110
2019
Q4 		$9K Buy
+539
New +$9.14K 0.14% 109

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MG
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
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

Virtus Alternative Investment Advisers's EXEL Position: Q1 2021 in Review

Virtus Alternative Investment Advisers sold out of Exelixis (EXEL) in Q1 2021, closing a stake of 220 shares — an estimated $4K sold.

Virtus Alternative Investment Advisers first reported a position in EXEL in Q4 2019 and held it in 5 quarters. The position peaked at $22K in Q1 2020. 347 funds tracked by Wall St. Rank hold EXEL as of Q1 2021.

  • Virtus Alternative Investment Advisers reported no remaining Exelixis position as of Q1 2021 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 220 Exelixis shares in Q1 2021, an estimated $4K.
  • Virtus Alternative Investment Advisers first reported a position in Exelixis in Q4 2019 and held it in 5 quarters.
  • Virtus Alternative Investment Advisers's Exelixis position peaked at $22K in Q1 2020.
  • 347 funds tracked by Wall St. Rank held Exelixis as of Q1 2021.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2021.