Jennison Associates
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Jennison Associates’s Exelixis EXEL Stock Holding History

Jennison Associates’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
2024
Q1 		– Sell
-164,200
Closed -$3.94M – 599
2023
Q4 		$3.94M Buy
164,200
+815
+0.5% +$17.7K ﹤0.01% 434
2023
Q3 		$3.57M Buy
163,385
+48,870
+43% +$1.02M ﹤0.01% 430
2023
Q2 		$2.19M Buy
+114,515
New +$2.21M ﹤0.01% 440
2018
Q3 		– Sell
-3,194,242
Closed -$68.7M – 669
2018
Q2 		$68.7M Sell
3,194,242
-2,035,040
-39% -$42.1M 0.07% 209
2018
Q1 		$116M Buy
5,229,282
+1,000,521
+24% +$27.7M 0.12% 133
2017
Q4 		$129M Buy
4,228,761
+1,167,758
+38% +$31.1M 0.13% 118
2017
Q3 		$74.2M Buy
3,061,003
+187,654
+7% +$4.99M 0.08% 210
2017
Q2 		$70.8M Buy
2,873,349
+263,135
+10% +$5.57M 0.08% 218
2017
Q1 		$56.6M Sell
2,610,214
-195,100
-7% -$3.97M 0.06% 244
2016
Q4 		$41.8M Buy
2,805,314
+2,305,314
+461% +$33.3M 0.05% 293
2016
Q3 		$6.39M Buy
+500,000
New +$5.41M 0.01% 499
2014
Q1 		– Sell
-2,205,478
Closed -$13.5M – 750
2013
Q4 		$13.5M Sell
2,205,478
-413,052
-16% -$2.28M 0.01% 470
2013
Q3 		$15.2M Buy
+2,618,530
New +$13.6M 0.02% 457

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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Jennison Associates's EXEL Position: Q1 2024 in Review

Jennison Associates sold out of Exelixis (EXEL) in Q1 2024, closing a stake of 164,200 shares — an estimated $3.94M sold.

Jennison Associates first reported a position in EXEL in Q3 2013 and held it in 13 quarters. The position peaked at $129M in Q4 2017. 422 funds tracked by Wall St. Rank hold EXEL as of Q1 2024.

  • Jennison Associates reported no remaining Exelixis position as of Q1 2024 after selling out during the quarter.
  • Jennison Associates sold 164,200 Exelixis shares in Q1 2024, an estimated $3.94M.
  • Jennison Associates first reported a position in Exelixis in Q3 2013 and held it in 13 quarters.
  • Jennison Associates's Exelixis position peaked at $129M in Q4 2017.
  • 422 funds tracked by Wall St. Rank held Exelixis as of Q1 2024.

Based on Jennison Associates's 13F filing for Q1 2024, filed 2 May 2024.