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Avidity Partners Management’s Exelixis EXEL Stock Holding History

Avidity Partners 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
2020
Q4 		– Sell
-769,200
Closed -$18.8M – 107
2020
Q3 		$18.8M Sell
769,200
-1,924,870
-71% -$44.9M 1.01% 37
2020
Q2 		$64M Buy
2,694,070
+1,608,070
+148% +$37.3M 4.1% 6
2020
Q1 		$18.7M Buy
+1,086,000
New +$19.9M 2.68% 12

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