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AJO LP’s Exelixis EXEL Stock Holding History

AJO LP’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
-93,265
Closed -$2.28M – 394
2020
Q3 		$2.28M Buy
+93,265
New +$2.18M 0.02% 369
2020
Q1 		– Sell
-7,636,882
Closed -$135M – 682
2019
Q4 		$135M Buy
7,636,882
+3,541,719
+86% +$60M 0.8% 44
2019
Q3 		$72.4M Buy
4,095,163
+3,441,790
+527% +$69.7M 0.42% 80
2019
Q2 		$14M Buy
653,373
+641,843
+5,567% +$13.5M 0.07% 199
2019
Q1 		$274K Sell
11,530
-133,176
-92% -$3.04M ﹤0.01% 624
2018
Q4 		$2.85M Buy
+144,706
New +$2.58M 0.02% 402
2018
Q3 		– Sell
-2,252,070
Closed -$48.5M – 671
2018
Q2 		$48.5M Buy
2,252,070
+556,664
+33% +$11.5M 0.22% 130
2018
Q1 		$37.6M Sell
1,695,406
-30,377
-2% -$840K 0.17% 136
2017
Q4 		$52.5M Buy
1,725,783
+76,126
+5% +$2.02M 0.23% 117
2017
Q3 		$40M Buy
+1,649,657
New +$43.9M 0.17% 147

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
JP Morgan Chase
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
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

AJO LP's EXEL Position: Q4 2020 in Review

AJO LP sold out of Exelixis (EXEL) in Q4 2020, closing a stake of 93,265 shares — an estimated $2.28M sold.

AJO LP first reported a position in EXEL in Q3 2017 and held it in 10 quarters. The position peaked at $135M in Q4 2019. 351 funds tracked by Wall St. Rank hold EXEL as of Q4 2020.

  • AJO LP reported no remaining Exelixis position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 93,265 Exelixis shares in Q4 2020, an estimated $2.28M.
  • AJO LP first reported a position in Exelixis in Q3 2017 and held it in 10 quarters.
  • AJO LP's Exelixis position peaked at $135M in Q4 2019.
  • 351 funds tracked by Wall St. Rank held Exelixis as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.