WAM
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Wolverine Asset Management’s Exelixis EXEL Stock Holding History

Wolverine Asset Management’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
-738
Closed -$14K – 2096
2020
Q4 		$14K Buy
+738
New +$15.4K ﹤0.01% 1470
2020
Q3 		– Sell
-86
Closed -$2K – 1609
2020
Q2 		$2K Buy
+86
New +$1.99K ﹤0.01% 1472
2020
Q1 		– Sell
-23
Closed – – 1502
2019
Q4 		$0 Hold
23
– – ﹤0.01% 1407
2019
Q3 		$0 Hold
23
– – ﹤0.01% 1450
2019
Q2 		$0 Hold
23
– – ﹤0.01% 1477
2019
Q1 		$0 Hold
23
– – ﹤0.01% 1478
2018
Q4 		$0 Hold
23
– – ﹤0.01% 1646
2018
Q3 		$0 Sell
23
-1,922
-99% -$37.5K ﹤0.01% 1533
2018
Q2 		$41K Hold
1,945
– – ﹤0.01% 1261
2018
Q1 		$43K Buy
1,945
+403
+26% +$11.1K ﹤0.01% 1301
2017
Q4 		$46K Sell
1,542
-13,986
-90% -$372K ﹤0.01% 1262
2017
Q3 		$376K Buy
15,528
+4,208
+37% +$112K ﹤0.01% 883
2017
Q2 		$278K Buy
+11,320
New +$240K ﹤0.01% 898
2017
Q1 		– Sell
-27,434
Closed -$558K – 1237
2016
Q4 		$409K Buy
27,434
+27,017
+6,479% +$390K 0.01% 728
2016
Q3 		$5K Buy
+417
New +$4.51K ﹤0.01% 1182
2013
Q3 		– Sell
-15,000
Closed -$77.6K – 2736
2013
Q2 		$68K Buy
+15,000
New +$71.1K ﹤0.01% 1573

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

Wolverine Asset Management's EXEL Position: Q1 2021 in Review

Wolverine Asset Management sold out of Exelixis (EXEL) in Q1 2021, closing a stake of 738 shares — an estimated $14K sold.

Wolverine Asset Management first reported a position in EXEL in Q2 2013 and held it in 16 quarters. The position peaked at $409K in Q4 2016. 347 funds tracked by Wall St. Rank hold EXEL as of Q1 2021.

  • Wolverine Asset Management reported no remaining Exelixis position as of Q1 2021 after selling out during the quarter.
  • Wolverine Asset Management sold 738 Exelixis shares in Q1 2021, an estimated $14K.
  • Wolverine Asset Management first reported a position in Exelixis in Q2 2013 and held it in 16 quarters.
  • Wolverine Asset Management's Exelixis position peaked at $409K in Q4 2016.
  • 347 funds tracked by Wall St. Rank held Exelixis as of Q1 2021.

Based on Wolverine Asset Management's 13F filing for Q1 2021, filed 13 May 2021.