Camber Capital Management’s Exelixis EXEL Stock Holding History

Camber Capital Management’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	-300,000	Closed	-$6.55M	–	40
2023 Q3	$6.55M	Sell	300,000 -1,250,000	-81%	-$26.1M	0.22%	38
2023 Q2	$29.6M	Hold	1,550,000	–	–	0.96%	25
2023 Q1	$30.1M	Buy	1,550,000 +200,000	+15%	+$3.48M	0.93%	21
2022 Q4	$21.7M	Hold	1,350,000	–	–	0.74%	27
2022 Q3	$21.2M	Sell	1,350,000 -300,000	-18%	-$5.8M	0.65%	34
2022 Q2	$34.4M	Buy	1,650,000 +1,350,000	+450%	+$27.8M	1.49%	20
2022 Q1	$6.8M	Buy	+300,000	New	+$5.86M	0.25%	34

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

Camber Capital Management's EXEL Position: Q4 2023 in Review

Camber Capital Management sold out of Exelixis (EXEL) in Q4 2023, closing a stake of 300,000 shares — an estimated $6.55M sold.

Camber Capital Management first reported a position in EXEL in Q1 2022 and held it in 7 quarters. The position peaked at $34.4M in Q2 2022. 425 funds tracked by Wall St. Rank hold EXEL as of Q4 2023.

Camber Capital Management reported no remaining Exelixis position as of Q4 2023 after selling out during the quarter.
Camber Capital Management sold 300,000 Exelixis shares in Q4 2023, an estimated $6.55M.
Camber Capital Management first reported a position in Exelixis in Q1 2022 and held it in 7 quarters.
Camber Capital Management's Exelixis position peaked at $34.4M in Q2 2022.
425 funds tracked by Wall St. Rank held Exelixis as of Q4 2023.

Based on Camber Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.