Ballentine Partners’s Exelixis EXEL Stock Holding History

Ballentine Partners’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 Q4	–	Sell	-13,788	Closed	-$301K	–	699
2023 Q3	$301K	Buy	+13,788	New	+$288K	0.01%	443
2023 Q2	–	Sell	-12,615	Closed	-$245K	–	613
2023 Q1	$245K	Buy	12,615 +211	+2%	+$3.68K	0.01%	464
2022 Q4	$199K	Buy	12,404 +340	+3%	+$5.54K	0.01%	469
2022 Q3	$189K	Sell	12,064 -84	-0.7%	-$1.62K	0.01%	443
2022 Q2	$253K	Sell	12,148 -6,028	-33%	-$124K	0.01%	351
2022 Q1	$412K	Buy	18,176 +173	+1%	+$3.38K	0.01%	292
2021 Q4	$329K	Hold	18,003	–	–	0.01%	352
2021 Q3	$381K	Sell	18,003 -208	-1%	-$3.86K	0.01%	283
2021 Q2	$332K	Sell	18,211 -273	-1%	-$6.37K	0.01%	305
2021 Q1	$418K	Buy	18,484 +311	+2%	+$7.02K	0.02%	247
2020 Q4	$365K	Buy	18,173 +170	+0.9%	+$3.56K	0.01%	248
2020 Q3	$440K	Hold	18,003	–	–	0.02%	218
2020 Q2	$428K	Sell	18,003 -27,919	-61%	-$647K	0.02%	222
2020 Q1	$791K	Buy	45,922 +27,996	+156%	+$512K	0.05%	144
2019 Q4	$316K	Buy	+17,926	New	+$304K	0.01%	293
2018 Q4	–	Sell	-10,000	Closed	-$177K	–	357
2018 Q3	$177K	Hold	10,000	–	–	0.01%	343
2018 Q2	$215K	Hold	10,000	–	–	0.01%	308
2018 Q1	$222K	Hold	10,000	–	–	0.01%	310
2017 Q4	$304K	Sell	10,000 -499	-5%	-$13.3K	0.02%	261
2017 Q3	$254K	Sell	10,499 -5,633	-35%	-$150K	0.01%	302
2017 Q2	$443K	Buy	+16,132	New	+$341K	0.03%	215

Other funds holding EXEL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Ballentine Partners's EXEL Position: Q4 2023 in Review

Ballentine Partners sold out of Exelixis (EXEL) in Q4 2023, closing a stake of 13,788 shares — an estimated $301K sold.

Ballentine Partners first reported a position in EXEL in Q2 2017 and held it in 21 quarters. The position peaked at $791K in Q1 2020. 425 funds tracked by Wall St. Rank hold EXEL as of Q4 2023.

Ballentine Partners reported no remaining Exelixis position as of Q4 2023 after selling out during the quarter.
Ballentine Partners sold 13,788 Exelixis shares in Q4 2023, an estimated $301K.
Ballentine Partners first reported a position in Exelixis in Q2 2017 and held it in 21 quarters.
Ballentine Partners's Exelixis position peaked at $791K in Q1 2020.
425 funds tracked by Wall St. Rank held Exelixis as of Q4 2023.

Based on Ballentine Partners's 13F filing for Q4 2023, filed 23 Jan 2024.