LMR Partners’s Exelixis EXEL Stock Holding History

LMR 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
2024 Q3	–	Sell	-25,000	Closed	-$562K	–	1360
2024 Q2	$562K	Buy	+25,000	New	+$555K	﹤0.01%	758
2017 Q3	–	Sell	-244,963	Closed	-$6.03M	–	388
2017 Q2	$6.03M	Buy	+244,963	New	+$5.18M	0.38%	46

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LMR Partners's EXEL Position: Q3 2024 in Review

LMR Partners sold out of Exelixis (EXEL) in Q3 2024, closing a stake of 25,000 shares — an estimated $562K sold.

LMR Partners first reported a position in EXEL in Q2 2017 and held it in 2 quarters. The position peaked at $6.03M in Q2 2017. 452 funds tracked by Wall St. Rank hold EXEL as of Q3 2024.

LMR Partners reported no remaining Exelixis position as of Q3 2024 after selling out during the quarter.
LMR Partners sold 25,000 Exelixis shares in Q3 2024, an estimated $562K.
LMR Partners first reported a position in Exelixis in Q2 2017 and held it in 2 quarters.
LMR Partners's Exelixis position peaked at $6.03M in Q2 2017.
452 funds tracked by Wall St. Rank held Exelixis as of Q3 2024.

Based on LMR Partners's 13F filing for Q3 2024, filed 7 Nov 2024.