LMR Partners’s Exelixis EXEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-25,000	Closed	-$562K	–	722
2024 Q2	$562K	Buy	+25,000	New	+$562K	﹤0.01%	389
2017 Q3	–	Sell	-244,963	Closed	-$6.03M	–	388
2017 Q2	$6.03M	Buy	+244,963	New	+$6.03M	0.38%	46