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World Asset Management’s Exelixis EXEL Stock Holding History

World 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
Q3 		$222K Sell
10,479
-463
-4% -$8.6K 0.02% 768
2021
Q2 		$199K Sell
10,942
-420
-4% -$9.79K 0.02% 850
2021
Q1 		$280K Sell
11,362
-749
-6% -$16.9K 0.03% 711
2020
Q4 		$243K Sell
12,111
-206
-2% -$4.31K 0.02% 737
2020
Q3 		$301K Sell
12,317
-89
-0.7% -$2.08K 0.03% 549
2020
Q2 		$295K Buy
12,406
+203
+2% +$4.71K 0.03% 546
2020
Q1 		$210K Sell
12,203
-1,512
-11% -$27.7K 0.02% 749
2019
Q4 		$242K Sell
13,715
-1,637
-11% -$27.7K 0.01% 894
2019
Q3 		$272K Sell
15,352
-5
-0% -$101 0.01% 877
2019
Q2 		$328K Sell
15,357
-1,595
-9% -$33.4K 0.02% 806
2019
Q1 		$403K Buy
16,952
+177
+1% +$4.04K 0.02% 716
2018
Q4 		$330K Sell
16,775
-993
-6% -$17.7K 0.02% 722
2018
Q3 		$315K Buy
17,768
+666
+4% +$13K 0.01% 908
2018
Q2 		$368K Buy
17,102
+6,578
+63% +$136K 0.02% 844
2018
Q1 		$233K Sell
10,524
-2,370
-18% -$65.5K 0.01% 1134
2017
Q4 		$392K Sell
12,894
-141
-1% -$3.75K 0.01% 999
2017
Q3 		$316K Buy
13,035
+1,309
+11% +$34.8K 0.01% 1101
2017
Q2 		$289K Buy
+11,726
New +$248K 0.01% 1121
2013
Q4 		– Sell
-13,677
Closed -$80K – 1590
2013
Q3 		$80K Sell
13,677
-3,361
-20% -$17.4K ﹤0.01% 1658
2013
Q2 		$77K Buy
+17,038
New +$80.8K ﹤0.01% 1708

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
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

World Asset Management's EXEL Position: Q3 2021 in Review

World Asset Management reduced its Exelixis (EXEL) stake by 4.2% in Q3 2021, selling an estimated $8.6K and leaving 10,479 shares worth $222K. The position accounts for 0.02% of the portfolio, ranked #768.

World Asset Management first reported a position in EXEL in Q2 2013 and has held it in 20 quarters since. The position peaked at $403K in Q1 2019. 339 funds tracked by Wall St. Rank hold EXEL as of Q3 2021.

  • World Asset Management held 10,479 shares of Exelixis worth $222K as of Q3 2021.
  • World Asset Management sold 463 Exelixis shares in Q3 2021, an estimated $8.6K.
  • Exelixis made up 0.02% of World Asset Management's portfolio in Q3 2021, its #768 holding.
  • World Asset Management first reported a position in Exelixis in Q2 2013 and has held it in 20 quarters since.
  • World Asset Management's Exelixis position peaked at $403K in Q1 2019.
  • 339 funds tracked by Wall St. Rank held Exelixis as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.