Baillie Gifford & Co
EXEL icon

Baillie Gifford & Co’s Exelixis EXEL Stock Holding History

Baillie Gifford & Co’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
2023
Q2 		– Sell
-1,395
Closed -$27.1K – 344
2023
Q1 		$27.1K Buy
1,395
+165
+13% +$2.88K ﹤0.01% 319
2022
Q4 		$19.7K Hold
1,230
– – ﹤0.01% 346
2022
Q3 		$19K Hold
1,230
– – ﹤0.01% 340
2022
Q2 		$26K Buy
1,230
+30
+3% +$618 ﹤0.01% 318
2022
Q1 		$27K Hold
1,200
– – ﹤0.01% 329
2021
Q4 		$22K Hold
1,200
– – ﹤0.01% 368
2021
Q3 		$25K Buy
+1,200
New +$22.3K ﹤0.01% 336
2013
Q4 		– Sell
-15,912
Closed -$93K – 211
2013
Q3 		$93K Hold
15,912
– – ﹤0.01% 202
2013
Q2 		$72K Buy
+15,912
New +$75.4K ﹤0.01% 182

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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baillie Gifford & Co's EXEL Position: Q2 2023 in Review

Baillie Gifford & Co sold out of Exelixis (EXEL) in Q2 2023, closing a stake of 1,395 shares — an estimated $27.1K sold.

Baillie Gifford & Co first reported a position in EXEL in Q2 2013 and held it in 9 quarters. The position peaked at $93K in Q3 2013. 378 funds tracked by Wall St. Rank hold EXEL as of Q2 2023.

  • Baillie Gifford & Co reported no remaining Exelixis position as of Q2 2023 after selling out during the quarter.
  • Baillie Gifford & Co sold 1,395 Exelixis shares in Q2 2023, an estimated $27.1K.
  • Baillie Gifford & Co first reported a position in Exelixis in Q2 2013 and held it in 9 quarters.
  • Baillie Gifford & Co's Exelixis position peaked at $93K in Q3 2013.
  • 378 funds tracked by Wall St. Rank held Exelixis as of Q2 2023.

Based on Baillie Gifford & Co's 13F filing for Q2 2023, filed 28 Jul 2023.