EcoR1 Capital’s Exelixis EXEL Stock Holding History

EcoR1 Capital’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
2022 Q2	–	Sell	-951,333	Closed	-$19.6M	–	85
2022 Q1	$21.6M	Buy	+951,333	New	+$18.6M	0.67%	29
2020 Q2	–	Sell	-6,269	Closed	-$108K	–	54
2020 Q1	$108K	Buy	+6,269	New	+$115K	0.01%	50

Other funds holding EXEL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EcoR1 Capital's EXEL Position: Q2 2022 in Review

EcoR1 Capital sold out of Exelixis (EXEL) in Q2 2022, closing a stake of 951,333 shares — an estimated $19.6M sold.

EcoR1 Capital first reported a position in EXEL in Q1 2020 and held it in 2 quarters. The position peaked at $21.6M in Q1 2022. 375 funds tracked by Wall St. Rank hold EXEL as of Q2 2022.

EcoR1 Capital reported no remaining Exelixis position as of Q2 2022 after selling out during the quarter.
EcoR1 Capital sold 951,333 Exelixis shares in Q2 2022, an estimated $19.6M.
EcoR1 Capital first reported a position in Exelixis in Q1 2020 and held it in 2 quarters.
EcoR1 Capital's Exelixis position peaked at $21.6M in Q1 2022.
375 funds tracked by Wall St. Rank held Exelixis as of Q2 2022.

Based on EcoR1 Capital's 13F filing for Q2 2022, filed 15 Aug 2022.