GPP
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Great Point Partners’s Exelixis EXEL Stock Holding History

Great Point Partners’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
-1,300,000
Closed -$29.5M – 38
2022
Q1 		$29.5M Sell
1,300,000
-450,000
-26% -$8.79M 7.12% 1
2021
Q4 		$32M Buy
1,750,000
+225,000
+15% +$4.31M 7.11% 2
2021
Q3 		$32.2M Buy
1,525,000
+130,893
+9% +$2.43M 7.51% 1
2021
Q2 		$25.4M Buy
1,394,107
+193,007
+16% +$4.5M 5.33% 6
2021
Q1 		$27.1M Buy
1,201,100
+726,100
+153% +$16.4M 5.61% 6
2020
Q4 		$9.53M Buy
+475,000
New +$9.94M 1.55% 22
2019
Q4 		– Sell
-309,700
Closed -$5.48M – 41
2019
Q3 		$5.48M Buy
+309,700
New +$6.27M 0.5% 35
2018
Q4 		– Sell
-2,075,000
Closed -$36.8M – 41
2018
Q3 		$36.8M Buy
2,075,000
+740,207
+55% +$14.4M 5.73% 7
2018
Q2 		$28.7M Buy
1,334,793
+434,893
+48% +$8.99M 3.98% 10
2018
Q1 		$19.9M Buy
+899,900
New +$24.9M 2.96% 14
2016
Q3 		– Sell
-3,200,000
Closed -$25M – 42
2016
Q2 		$25M Sell
3,200,000
-696,113
-18% -$4.01M 7.16% 4
2016
Q1 		$15.6M Buy
3,896,113
+1,863,619
+92% +$7.89M 5.59% 7
2015
Q4 		$11.5M Buy
2,032,494
+442,494
+28% +$2.48M 4.81% 8
2015
Q3 		$8.92M Buy
+1,590,000
New +$8.65M 3.53% 10
2015
Q1 		– Sell
-2,233,711
Closed -$3.22M – 36
2014
Q4 		$3.22M Sell
2,233,711
-2,866,289
-56% -$4.47M 1.55% 18
2014
Q3 		$7.8M Buy
+5,100,000
New +$16.4M 3.35% 13

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Great Point Partners's EXEL Position: Q2 2022 in Review

Great Point Partners sold out of Exelixis (EXEL) in Q2 2022, closing a stake of 1,300,000 shares — an estimated $29.5M sold.

Great Point Partners first reported a position in EXEL in Q3 2014 and held it in 16 quarters. The position peaked at $36.8M in Q3 2018. 373 funds tracked by Wall St. Rank hold EXEL as of Q2 2022.

  • Great Point Partners reported no remaining Exelixis position as of Q2 2022 after selling out during the quarter.
  • Great Point Partners sold 1,300,000 Exelixis shares in Q2 2022, an estimated $29.5M.
  • Great Point Partners first reported a position in Exelixis in Q3 2014 and held it in 16 quarters.
  • Great Point Partners's Exelixis position peaked at $36.8M in Q3 2018.
  • 373 funds tracked by Wall St. Rank held Exelixis as of Q2 2022.

Based on Great Point Partners's 13F filing for Q2 2022, filed 15 Aug 2022.