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Virtus Fund Advisers’s Exelixis EXEL Stock Holding History

Virtus Fund 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
2017
Q4 		$1.11M Buy
+36,522
New +$971K 0.01% 278
2014
Q3 		– Sell
-16,613
Closed -$56K – 1401
2014
Q2 		$56K Buy
+16,613
New +$57.4K ﹤0.01% 1781

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virtus Fund Advisers's EXEL Position: Q4 2017 in Review

Virtus Fund Advisers opened a new position in Exelixis (EXEL) in Q4 2017: 36,522 shares worth $1.11M. The stake represents 0.01% of the portfolio and ranks #278 among its holdings. This is a return to the name: Virtus Fund Advisers previously reported a position in EXEL as recently as Q2 2014.

Virtus Fund Advisers first reported a position in EXEL in Q2 2014 and has held it in 2 quarters since. 302 funds tracked by Wall St. Rank hold EXEL as of Q4 2017.

  • Virtus Fund Advisers held 36,522 shares of Exelixis worth $1.11M as of Q4 2017.
  • Exelixis was a new Virtus Fund Advisers position in Q4 2017.
  • Exelixis made up 0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #278 holding.
  • Virtus Fund Advisers first reported a position in Exelixis in Q2 2014 and has held it in 2 quarters since.
  • 302 funds tracked by Wall St. Rank held Exelixis as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.