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Wedbush Securities’s Exelixis EXEL Stock Holding History

Wedbush Securities’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
Q4 		– Sell
-10,181
Closed -$215K – 1190
2021
Q3 		$215K Sell
10,181
-1,566
-13% -$29.1K 0.01% 1023
2021
Q2 		$214K Buy
11,747
+47
+0.4% +$1.1K 0.01% 1029
2021
Q1 		$264K Hold
11,700
– – 0.01% 869
2020
Q4 		$235K Buy
11,700
+620
+6% +$13K 0.02% 739
2020
Q3 		$271K Sell
11,080
-268
-2% -$6.26K 0.03% 656
2020
Q2 		$269K Buy
+11,348
New +$263K 0.03% 647
2019
Q3 		– Sell
-30,514
Closed -$652K – 996
2019
Q2 		$652K Sell
30,514
-5,190
-15% -$109K 0.07% 334
2019
Q1 		$850K Buy
35,704
+2,854
+9% +$65.1K 0.09% 253
2018
Q4 		$646K Sell
32,850
-13,251
-29% -$236K 0.08% 280
2018
Q3 		$817K Buy
46,101
+5,993
+15% +$117K 0.09% 243
2018
Q2 		$863K Buy
40,108
+25,893
+182% +$535K 0.11% 218
2018
Q1 		$315K Buy
+14,215
New +$393K 0.04% 509
2014
Q4 		– Sell
-11,522
Closed -$18K – 728
2014
Q3 		$18K Buy
+11,522
New +$37K ﹤0.01% 680

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
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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Wedbush Securities's EXEL Position: Q4 2021 in Review

Wedbush Securities sold out of Exelixis (EXEL) in Q4 2021, closing a stake of 10,181 shares — an estimated $215K sold.

Wedbush Securities first reported a position in EXEL in Q3 2014 and held it in 13 quarters. The position peaked at $863K in Q2 2018. 328 funds tracked by Wall St. Rank hold EXEL as of Q4 2021.

  • Wedbush Securities reported no remaining Exelixis position as of Q4 2021 after selling out during the quarter.
  • Wedbush Securities sold 10,181 Exelixis shares in Q4 2021, an estimated $215K.
  • Wedbush Securities first reported a position in Exelixis in Q3 2014 and held it in 13 quarters.
  • Wedbush Securities's Exelixis position peaked at $863K in Q2 2018.
  • 328 funds tracked by Wall St. Rank held Exelixis as of Q4 2021.

Based on Wedbush Securities's 13F filing for Q4 2021, filed 13 Jan 2022.