Adage Capital Partners’s Exelixis EXEL Stock Holding History

Adage Capital Partners’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 Q4	–	Sell	-199,000	Closed	-$4.87M	–	834
2020 Q3	$4.87M	Sell	199,000 -200,000	-50%	-$4.67M	0.01%	642
2020 Q2	$9.47M	Buy	+399,000	New	+$9.25M	0.02%	533
2014 Q2	–	Sell	-500,000	Closed	-$1.77M	–	712
2014 Q1	$1.77M	Buy	+500,000	New	+$3.4M	﹤0.01%	646

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

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

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

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

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

FCM

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

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

Adage Capital Partners's EXEL Position: Q4 2020 in Review

Adage Capital Partners sold out of Exelixis (EXEL) in Q4 2020, closing a stake of 199,000 shares — an estimated $4.87M sold.

Adage Capital Partners first reported a position in EXEL in Q1 2014 and held it in 3 quarters. The position peaked at $9.47M in Q2 2020. 351 funds tracked by Wall St. Rank hold EXEL as of Q4 2020.

Adage Capital Partners reported no remaining Exelixis position as of Q4 2020 after selling out during the quarter.
Adage Capital Partners sold 199,000 Exelixis shares in Q4 2020, an estimated $4.87M.
Adage Capital Partners first reported a position in Exelixis in Q1 2014 and held it in 3 quarters.
Adage Capital Partners's Exelixis position peaked at $9.47M in Q2 2020.
351 funds tracked by Wall St. Rank held Exelixis as of Q4 2020.

Based on Adage Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.