Vontobel Holding
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Vontobel Holding’s Exelixis EXEL Stock Holding History

Vontobel Holding’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
2022
Q1 		– Sell
-12,336
Closed -$230K – 1084
2021
Q4 		$230K Buy
+12,336
New +$236K ﹤0.01% 971
2021
Q1 		– Sell
-18,250
Closed -$435K – 1029
2020
Q4 		$435K Buy
+18,250
New +$382K ﹤0.01% 692

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Vontobel Holding's EXEL Position: Q1 2022 in Review

Vontobel Holding sold out of Exelixis (EXEL) in Q1 2022, closing a stake of 12,336 shares — an estimated $230K sold.

Vontobel Holding first reported a position in EXEL in Q4 2020 and held it in 2 quarters. The position peaked at $435K in Q4 2020. 363 funds tracked by Wall St. Rank hold EXEL as of Q1 2022.

  • Vontobel Holding reported no remaining Exelixis position as of Q1 2022 after selling out during the quarter.
  • Vontobel Holding sold 12,336 Exelixis shares in Q1 2022, an estimated $230K.
  • Vontobel Holding first reported a position in Exelixis in Q4 2020 and held it in 2 quarters.
  • Vontobel Holding's Exelixis position peaked at $435K in Q4 2020.
  • 363 funds tracked by Wall St. Rank held Exelixis as of Q1 2022.

Based on Vontobel Holding's 13F filing for Q1 2022, filed 13 May 2022.