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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
2019
Q1 		– Sell
-200
Closed -$3K – 1479
2018
Q4 		$3K Buy
+200
New +$3.57K ﹤0.01% 1559
2018
Q1 		– Sell
-90,000
Closed -$2.74M – 1500
2017
Q4 		$2.74M Sell
90,000
-8,600
-9% -$229K 0.03% 425
2017
Q3 		$2.39M Buy
98,600
+8,600
+10% +$229K 0.03% 442
2017
Q2 		$2.22M Sell
90,000
-102,000
-53% -$2.16M 0.03% 415
2017
Q1 		$4.16M Sell
192,000
-167,200
-47% -$3.4M 0.06% 254
2016
Q4 		$5.36M Buy
359,200
+92,000
+34% +$1.33M 0.07% 221
2016
Q3 		$3.42M Sell
267,200
-26,000
-9% -$281K 0.05% 315
2016
Q2 		$2.29M Buy
293,200
+289,397
+7,610% +$1.67M 0.03% 411
2016
Q1 		$94K Sell
3,803
-566
-13% -$2.4K ﹤0.01% 779
2015
Q4 		$62K Sell
4,369
-93
-2% -$520 ﹤0.01% 1092
2015
Q3 		$79K Sell
4,462
-241
-5% -$1.31K ﹤0.01% 1153
2015
Q2 		$219K Buy
4,703
+1,519
+48% +$4.94K 0.01% 874
2015
Q1 		$135K Sell
3,184
-5,939
-65% -$13.8K ﹤0.01% 980
2014
Q4 		$872K Sell
9,123
-790
-8% -$1.23K 0.02% 487
2014
Q3 		$894K Buy
9,913
+9,142
+1,186% +$29.3K 0.02% 497
2014
Q2 		$209K Sell
771
-1,184
-61% -$4.09K ﹤0.01% 908
2014
Q1 		$294K Buy
1,955
+1,167
+148% +$7.94K 0.01% 751
2013
Q4 		$45K Buy
+788
New +$4.34K ﹤0.01% 1797

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.