Brown Advisory Securities’s Exelixis EXEL Stock Holding History

Brown Advisory Securities’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
2021 Q3	–	Sell	-20,000	Closed	-$364K	–	251
2021 Q2	$364K	Hold	20,000	–	–	0.06%	181
2021 Q1	$452K	Hold	20,000	–	–	0.08%	152
2020 Q4	$401K	Hold	20,000	–	–	0.07%	164
2020 Q3	$489K	Hold	20,000	–	–	0.1%	130
2020 Q2	$476K	Hold	20,000	–	–	0.1%	136
2020 Q1	$353K	Hold	20,000	–	–	0.09%	152
2019 Q4	$352K	Hold	20,000	–	–	0.08%	172
2019 Q3	$354K	Hold	20,000	–	–	0.1%	166
2019 Q2	$427K	Sell	20,000 -986	-5%	-$20.7K	0.11%	165
2019 Q1	$500K	Buy	20,986 +986	+5%	+$22.5K	0.12%	158
2018 Q4	$399K	Hold	20,000	–	–	0.08%	216
2018 Q3	$354K	Hold	20,000	–	–	0.06%	267
2018 Q2	$430K	Hold	20,000	–	–	0.07%	236
2018 Q1	$443K	Hold	20,000	–	–	0.08%	226
2017 Q4	$608K	Hold	20,000	–	–	0.12%	178
2017 Q3	$485K	Hold	20,000	–	–	0.1%	191
2017 Q2	$493K	Hold	20,000	–	–	0.11%	186
2017 Q1	$433K	Hold	20,000	–	–	0.11%	197
2016 Q4	$298K	Hold	20,000	–	–	0.08%	227
2016 Q3	$256K	Buy	+20,000	New	+$216K	0.07%	242
2014 Q4	–	Sell	-20,000	Closed	-$31K	–	313
2014 Q3	$31K	Buy	20,000 +10,000	+100%	+$32.1K	0.01%	274
2014 Q2	$34K	Buy	+10,000	New	+$34.5K	0.01%	284

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

Brown Advisory Securities's EXEL Position: Q3 2021 in Review

Brown Advisory Securities sold out of Exelixis (EXEL) in Q3 2021, closing a stake of 20,000 shares — an estimated $364K sold.

Brown Advisory Securities first reported a position in EXEL in Q2 2014 and held it in 22 quarters. The position peaked at $608K in Q4 2017. 339 funds tracked by Wall St. Rank hold EXEL as of Q3 2021.

Brown Advisory Securities reported no remaining Exelixis position as of Q3 2021 after selling out during the quarter.
Brown Advisory Securities sold 20,000 Exelixis shares in Q3 2021, an estimated $364K.
Brown Advisory Securities first reported a position in Exelixis in Q2 2014 and held it in 22 quarters.
Brown Advisory Securities's Exelixis position peaked at $608K in Q4 2017.
339 funds tracked by Wall St. Rank held Exelixis as of Q3 2021.

Based on Brown Advisory Securities's 13F filing for Q3 2021, filed 12 Nov 2021.