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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 0.87% 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 2.58% 12

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.81T AUM 41.13% 1-Year Est. Return
Farallon Capital Management
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pictet Asset Management (UK)
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Avidity Partners Management's EXEL Position: Q4 2020 in Review

Avidity Partners Management sold out of Exelixis (EXEL) in Q4 2020, closing a stake of 769,200 shares — an estimated $18.8M sold.

Avidity Partners Management first reported a position in EXEL in Q1 2020 and held it in 3 quarters. The position peaked at $64M in Q2 2020. 352 funds tracked by Wall St. Rank hold EXEL as of Q4 2020.

  • Avidity Partners Management reported no remaining Exelixis position as of Q4 2020 after selling out during the quarter.
  • Avidity Partners Management sold 769,200 Exelixis shares in Q4 2020, an estimated $18.8M.
  • Avidity Partners Management first reported a position in Exelixis in Q1 2020 and held it in 3 quarters.
  • Avidity Partners Management's Exelixis position peaked at $64M in Q2 2020.
  • 352 funds tracked by Wall St. Rank held Exelixis as of Q4 2020.

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