Lord, Abbett & Co
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Lord, Abbett & Co’s Exelixis EXEL Stock Holding History

Lord, Abbett & Co’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
Q1 		– Sell
-411,200
Closed -$8.25M – 654
2020
Q4 		$8.25M Sell
411,200
-362,515
-47% -$7.59M 0.02% 559
2020
Q3 		$18.9M Buy
+773,715
New +$18.1M 0.06% 387
2019
Q2 		– Sell
-1,007,275
Closed -$24M – 779
2019
Q1 		$24M Buy
+1,007,275
New +$23M 0.08% 377
2018
Q1 		– Sell
-818,178
Closed -$24.9M – 847
2017
Q4 		$24.9M Buy
818,178
+3,003
+0.4% +$79.9K 0.07% 417
2017
Q3 		$19.8M Sell
815,175
-2,091,545
-72% -$55.7M 0.06% 479
2017
Q2 		$71.6M Sell
2,906,720
-64,939
-2% -$1.37M 0.21% 140
2017
Q1 		$64.4M Sell
2,971,659
-1,792,610
-38% -$36.5M 0.19% 158
2016
Q4 		$71M Sell
4,764,269
-1,207,108
-20% -$17.4M 0.22% 136
2016
Q3 		$76.4M Buy
5,971,377
+3,066,155
+106% +$33.2M 0.23% 120
2016
Q2 		$22.7M Buy
+2,905,222
New +$16.7M 0.07% 387

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Lord, Abbett & Co's EXEL Position: Q1 2021 in Review

Lord, Abbett & Co sold out of Exelixis (EXEL) in Q1 2021, closing a stake of 411,200 shares — an estimated $8.25M sold.

Lord, Abbett & Co first reported a position in EXEL in Q2 2016 and held it in 10 quarters. The position peaked at $76.4M in Q3 2016. 347 funds tracked by Wall St. Rank hold EXEL as of Q1 2021.

  • Lord, Abbett & Co reported no remaining Exelixis position as of Q1 2021 after selling out during the quarter.
  • Lord, Abbett & Co sold 411,200 Exelixis shares in Q1 2021, an estimated $8.25M.
  • Lord, Abbett & Co first reported a position in Exelixis in Q2 2016 and held it in 10 quarters.
  • Lord, Abbett & Co's Exelixis position peaked at $76.4M in Q3 2016.
  • 347 funds tracked by Wall St. Rank held Exelixis as of Q1 2021.

Based on Lord, Abbett & Co's 13F filing for Q1 2021, filed 11 May 2021.