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Baker Bros. Advisors’s Exelixis EXEL Stock Holding History

Baker Bros. Advisors’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
2018
Q3 		– Sell
-513,410
Closed -$11M – 105
2018
Q2 		$11M Sell
513,410
-649,234
-56% -$13.4M 0.08% 55
2018
Q1 		$25.8M Sell
1,162,644
-343,855
-23% -$9.5M 0.22% 39
2017
Q4 		$45.8M Sell
1,506,499
-575,513
-28% -$15.3M 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% -$11M 0.45% 18
2017
Q1 		$56.4M Sell
2,603,569
-400,000
-13% -$8.13M 0.46% 20
2016
Q4 		$44.8M Sell
3,003,569
-1,925,925
-39% -$27.8M 0.44% 23
2016
Q3 		$63M Buy
4,929,494
+2,349,494
+91% +$25.4M 0.57% 19
2016
Q2 		$20.1M Hold
2,580,000
– – 0.21% 32
2016
Q1 		$10.3M Buy
+2,580,000
New +$10.9M 0.11% 55

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Baker Bros. Advisors's EXEL Position: Q3 2018 in Review

Baker Bros. Advisors sold out of Exelixis (EXEL) in Q3 2018, closing a stake of 513,410 shares — an estimated $11M sold.

Baker Bros. Advisors first reported a position in EXEL in Q1 2016 and held it in 10 quarters. The position peaked at $63M in Q3 2016. 316 funds tracked by Wall St. Rank hold EXEL as of Q3 2018.

  • Baker Bros. Advisors reported no remaining Exelixis position as of Q3 2018 after selling out during the quarter.
  • Baker Bros. Advisors sold 513,410 Exelixis shares in Q3 2018, an estimated $11M.
  • Baker Bros. Advisors first reported a position in Exelixis in Q1 2016 and held it in 10 quarters.
  • Baker Bros. Advisors's Exelixis position peaked at $63M in Q3 2016.
  • 316 funds tracked by Wall St. Rank held Exelixis as of Q3 2018.

Based on Baker Bros. Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.