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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-769,200
Closed -$18.8M – 105
2020
Q3 		$18.8M Sell
769,200
-1,924,870
-71% -$47.1M 0.87% 35
2020
Q2 		$64M Buy
2,694,070
+1,608,070
+148% +$38.2M 4.1% 6
2020
Q1 		$18.7M Buy
+1,086,000
New +$18.7M 2.58% 12