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Lee Ainslie’s Exelixis EXEL Stock Holding History

Lee Ainslie’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
Q4 		– Sell
-43,357
Closed -$917K – 430
2021
Q3 		$917K Sell
43,357
-14,641
-25% -$272K 0.01% 335
2021
Q2 		$1.06M Buy
57,998
+39,254
+209% +$915K 0.01% 285
2021
Q1 		$423K Buy
+18,744
New +$423K ﹤0.01% 399
2020
Q1 		– Sell
-91,759
Closed -$1.62M – 490
2019
Q4 		$1.62M Buy
91,759
+38,461
+72% +$652K 0.02% 288
2019
Q3 		$943K Buy
+53,298
New +$1.08M 0.01% 288
2017
Q3 		– Sell
-188,010
Closed -$4.63M – 201
2017
Q2 		$4.63M Buy
+188,010
New +$3.98M 0.06% 40

Other funds holding EXEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Lee Ainslie's EXEL Position: Q4 2021 in Review

Lee Ainslie sold out of Exelixis (EXEL) in Q4 2021, closing a stake of 43,357 shares — an estimated $917K sold.

Lee Ainslie first reported a position in EXEL in Q2 2017 and held it in 6 quarters. The position peaked at $4.63M in Q2 2017. 329 funds tracked by Wall St. Rank hold EXEL as of Q4 2021.

  • Lee Ainslie reported no remaining Exelixis position as of Q4 2021 after selling out during the quarter.
  • Lee Ainslie sold 43,357 Exelixis shares in Q4 2021, an estimated $917K.
  • Lee Ainslie first reported a position in Exelixis in Q2 2017 and held it in 6 quarters.
  • Lee Ainslie's Exelixis position peaked at $4.63M in Q2 2017.
  • 329 funds tracked by Wall St. Rank held Exelixis as of Q4 2021.

Based on Maverick Capital's 13F filing for Q4 2021, filed 14 Feb 2022.