Brown Advisory’s Exelixis EXEL Stock Holding History

Brown Advisory’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 Q2	–	Sell	-210,720	Closed	-$4.76M	–	1093
2021 Q1	$4.76M	Buy	+210,720	New	+$4.76M	0.01%	473

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

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

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Brown Advisory's EXEL Position: Q2 2021 in Review

Brown Advisory sold out of Exelixis (EXEL) in Q2 2021, closing a stake of 210,720 shares — an estimated $4.76M sold.

Brown Advisory first reported a position in EXEL in Q1 2021 and held it in 1 quarter. The position peaked at $4.76M in Q1 2021. 344 funds tracked by Wall St. Rank hold EXEL as of Q2 2021.

Brown Advisory reported no remaining Exelixis position as of Q2 2021 after selling out during the quarter.
Brown Advisory sold 210,720 Exelixis shares in Q2 2021, an estimated $4.76M.
Brown Advisory first reported a position in Exelixis in Q1 2021 and held it in 1 quarter.
Brown Advisory's Exelixis position peaked at $4.76M in Q1 2021.
344 funds tracked by Wall St. Rank held Exelixis as of Q2 2021.

Based on Brown Advisory's 13F filing for Q2 2021, filed 29 Jul 2021.