Xact Kapitalforvaltning’s Exelixis EXEL Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$829K	Hold	48,166	–	–	0.02%	562
2019 Q4	$849K	Hold	48,166	–	–	0.01%	691
2019 Q3	$852K	Hold	48,166	–	–	0.02%	649
2019 Q2	$1.03M	Hold	48,166	–	–	0.02%	571
2019 Q1	$1.15M	Sell	48,166 -12,400	-20%	-$283K	0.03%	534
2018 Q4	$1.19M	Buy	60,566 +16,100	+36%	+$287K	0.03%	483
2018 Q3	$788K	Hold	44,466	–	–	0.02%	687
2018 Q2	$957K	Buy	44,466 +4,900	+12%	+$101K	0.02%	592
2018 Q1	$876K	Buy	39,566 +12,000	+44%	+$332K	0.02%	593
2017 Q4	$838K	Buy	+27,566	New	+$733K	0.02%	562

Other funds holding EXEL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Xact Kapitalforvaltning's EXEL Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Exelixis (EXEL) position steady in Q1 2020 at 48,166 shares worth $829K. The position accounts for 0.02% of the portfolio, ranked #562.

Xact Kapitalforvaltning first reported a position in EXEL in Q4 2017 and has held it in 10 quarters since. The position peaked at $1.19M in Q4 2018. 337 funds tracked by Wall St. Rank hold EXEL as of Q1 2020.

Xact Kapitalforvaltning held 48,166 shares of Exelixis worth $829K as of Q1 2020.
Xact Kapitalforvaltning left its Exelixis share count unchanged in Q1 2020.
Exelixis made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #562 holding.
Xact Kapitalforvaltning first reported a position in Exelixis in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Exelixis position peaked at $1.19M in Q4 2018.
337 funds tracked by Wall St. Rank held Exelixis as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.