Marshall Wace North America’s Exelixis EXEL Stock Holding History

Marshall Wace North America’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 Q3	$3.18M	Buy	+150,480	New	+$2.79M	0.01%	619
2019 Q1	–	Sell	-171,731	Closed	-$3.38M	–	1657
2018 Q4	$3.38M	Sell	171,731 -16,162	-9%	-$288K	0.03%	326
2018 Q3	$3.33M	Sell	187,893 -921,309	-83%	-$18M	0.02%	394
2018 Q2	$23.9M	Sell	1,109,202 -691,130	-38%	-$14.3M	0.13%	179
2018 Q1	$39.9M	Buy	1,800,332 +520,143	+41%	+$14.4M	0.2%	121
2017 Q4	$38.9M	Buy	1,280,189 +353,150	+38%	+$9.39M	0.22%	107
2017 Q3	$22.2M	Sell	927,039 -303,143	-25%	-$8.07M	0.14%	197
2017 Q2	$30.8M	Buy	1,230,182 +458,527	+59%	+$9.7M	0.22%	110
2017 Q1	$17M	Buy	+771,655	New	+$15.7M	0.13%	192

Other funds holding EXEL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

Marshall Wace North America's EXEL Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Exelixis (EXEL) in Q3 2021: 150,480 shares worth $3.18M. The stake represents 0.01% of the portfolio and ranks #619 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in EXEL as recently as Q4 2018.

Marshall Wace North America first reported a position in EXEL in Q1 2017 and has held it in 9 quarters since. The position peaked at $39.9M in Q1 2018. 340 funds tracked by Wall St. Rank hold EXEL as of Q3 2021.

Marshall Wace North America held 150,480 shares of Exelixis worth $3.18M as of Q3 2021.
Exelixis was a new Marshall Wace North America position in Q3 2021.
Exelixis made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #619 holding.
Marshall Wace North America first reported a position in Exelixis in Q1 2017 and has held it in 9 quarters since.
Marshall Wace North America's Exelixis position peaked at $39.9M in Q1 2018.
340 funds tracked by Wall St. Rank held Exelixis as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.