First Quadrant’s Exelixis EXEL Stock Holding History

First Quadrant’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 Q1	–	Sell	-51,729	Closed	-$1.04M	–	584
2020 Q4	$1.04M	Buy	51,729 +41,317	+397%	+$865K	0.1%	160
2020 Q3	$255K	Sell	10,412 -6,498	-38%	-$152K	0.03%	313
2020 Q2	$401K	Buy	+16,910	New	+$392K	0.05%	309
2019 Q4	–	Sell	-22,177	Closed	-$392K	–	588
2019 Q3	$392K	Buy	22,177 +17,510	+375%	+$354K	0.04%	344
2019 Q2	$100K	Sell	4,667 -1,658	-26%	-$34.7K	0.01%	587
2019 Q1	$151K	Buy	+6,325	New	+$144K	0.01%	535
2018 Q3	–	Sell	-160,397	Closed	-$3.45M	–	855
2018 Q2	$3.45M	Hold	160,397	–	–	0.06%	265
2018 Q1	$3.55M	Sell	160,397 -256,559	-62%	-$7.09M	0.07%	259
2017 Q4	$12.7M	Buy	416,956 +14,428	+4%	+$384K	0.24%	141
2017 Q3	$9.75M	Buy	402,528 +396,670	+6,771%	+$10.6M	0.19%	172
2017 Q2	$144K	Buy	+5,858	New	+$124K	﹤0.01%	733

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

FCM

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

First Quadrant's EXEL Position: Q1 2021 in Review

First Quadrant sold out of Exelixis (EXEL) in Q1 2021, closing a stake of 51,729 shares — an estimated $1.04M sold.

First Quadrant first reported a position in EXEL in Q2 2017 and held it in 11 quarters. The position peaked at $12.7M in Q4 2017. 347 funds tracked by Wall St. Rank hold EXEL as of Q1 2021.

First Quadrant reported no remaining Exelixis position as of Q1 2021 after selling out during the quarter.
First Quadrant sold 51,729 Exelixis shares in Q1 2021, an estimated $1.04M.
First Quadrant first reported a position in Exelixis in Q2 2017 and held it in 11 quarters.
First Quadrant's Exelixis position peaked at $12.7M in Q4 2017.
347 funds tracked by Wall St. Rank held Exelixis as of Q1 2021.

Based on First Quadrant's 13F filing for Q1 2021, filed 27 Apr 2021.