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Mackay Shields LLC’s Exelixis EXEL Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-346,461
Closed -$7.83M – 903
2021
Q1 		$7.83M Sell
346,461
-392,687
-53% -$8.87M 0.06% 348
2020
Q4 		$14.8M Buy
739,148
+66,459
+10% +$1.39M 0.1% 225
2020
Q3 		$16.4M Sell
672,689
-95,627
-12% -$2.23M 0.11% 191
2020
Q2 		$18.2M Buy
768,316
+115,376
+18% +$2.67M 0.15% 162
2020
Q1 		$11.2M Buy
652,940
+417,596
+177% +$7.64M 0.1% 227
2019
Q4 		$4.15M Buy
235,344
+23,328
+11% +$395K 0.03% 540
2019
Q3 		$3.75M Buy
+212,016
New +$4.29M 0.02% 628
2019
Q2 		– Sell
-79,938
Closed -$1.9M – 1433
2019
Q1 		$1.9M Buy
+79,938
New +$1.82M 0.01% 719

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 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

Mackay Shields LLC's EXEL Position: Q2 2021 in Review

Mackay Shields LLC sold out of Exelixis (EXEL) in Q2 2021, closing a stake of 346,461 shares — an estimated $7.83M sold.

Mackay Shields LLC first reported a position in EXEL in Q1 2019 and held it in 8 quarters. The position peaked at $18.2M in Q2 2020. 344 funds tracked by Wall St. Rank hold EXEL as of Q2 2021.

  • Mackay Shields LLC reported no remaining Exelixis position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 346,461 Exelixis shares in Q2 2021, an estimated $7.83M.
  • Mackay Shields LLC first reported a position in Exelixis in Q1 2019 and held it in 8 quarters.
  • Mackay Shields LLC's Exelixis position peaked at $18.2M in Q2 2020.
  • 344 funds tracked by Wall St. Rank held Exelixis as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.