BBA
Baker Bros. Advisors’s Exelixis EXEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-513,410
| Closed | -$11M | – | 105 |
|
|
2018
Q2 | $11M | Sell |
513,410
-649,234
| -56% | -$14M | 0.08% | 55 |
|
|
2018
Q1 | $25.8M | Sell |
1,162,644
-343,855
| -23% | -$7.62M | 0.22% | 39 |
|
|
2017
Q4 | $45.8M | Sell |
1,506,499
-575,513
| -28% | -$17.5M | 0.4% | 26 |
|
|
2017
Q3 | $50.4M | Hold |
2,082,012
| – | – | 0.41% | 20 |
|
|
2017
Q2 | $51.3M | Sell |
2,082,012
-521,557
| -20% | -$12.8M | 0.45% | 18 |
|
|
2017
Q1 | $56.4M | Sell |
2,603,569
-400,000
| -13% | -$8.67M | 0.46% | 20 |
|
|
2016
Q4 | $44.8M | Sell |
3,003,569
-1,925,925
| -39% | -$28.7M | 0.44% | 23 |
|
|
2016
Q3 | $63M | Buy |
4,929,494
+2,349,494
| +91% | +$30M | 0.57% | 19 |
|
|
2016
Q2 | $20.2M | Hold |
2,580,000
| – | – | 0.21% | 32 |
|
|
2016
Q1 | $10.3M | Buy |
+2,580,000
| New | +$10.3M | 0.11% | 55 |
|