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BVF Inc’s Exelixis EXEL Stock Holding History

BVF Inc’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
2020
Q4 		– Sell
-15,300
Closed -$374K – 72
2020
Q3 		$374K Hold
15,300
– – 0.02% 62
2020
Q2 		$363K Buy
+15,300
New +$355K 0.02% 57
2015
Q3 		– Sell
-2,766,152
Closed -$10.4M – 30
2015
Q2 		$10.4M Sell
2,766,152
-2,222,205
-45% -$7.23M 1.84% 17
2015
Q1 		$12.8M Buy
4,988,357
+793,005
+19% +$1.84M 2.68% 16
2014
Q4 		$6.04M Buy
+4,195,352
New +$6.54M 1.18% 20
2014
Q3 		– Sell
-1,000,000
Closed -$3.39M – 33
2014
Q2 		$3.39M Buy
+1,000,000
New +$3.45M 0.54% 17
2013
Q4 		– Sell
-2,502,256
Closed -$14.6M – 27
2013
Q3 		$14.6M Hold
2,502,256
– – 2.51% 9
2013
Q2 		$11.4M Buy
+2,502,256
New +$11.9M 2.2% 11

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
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
State Street
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

BVF Inc's EXEL Position: Q4 2020 in Review

BVF Inc sold out of Exelixis (EXEL) in Q4 2020, closing a stake of 15,300 shares — an estimated $374K sold.

BVF Inc first reported a position in EXEL in Q2 2013 and held it in 8 quarters. The position peaked at $14.6M in Q3 2013. 352 funds tracked by Wall St. Rank hold EXEL as of Q4 2020.

  • BVF Inc reported no remaining Exelixis position as of Q4 2020 after selling out during the quarter.
  • BVF Inc sold 15,300 Exelixis shares in Q4 2020, an estimated $374K.
  • BVF Inc first reported a position in Exelixis in Q2 2013 and held it in 8 quarters.
  • BVF Inc's Exelixis position peaked at $14.6M in Q3 2013.
  • 352 funds tracked by Wall St. Rank held Exelixis as of Q4 2020.

Based on BVF Inc's 13F filing for Q4 2020, filed 12 Feb 2021.