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Mason Street Advisors’s Exelixis EXEL Stock Holding History

Mason Street Advisors’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
-165,692
Closed -$3.33M – 421
2020
Q4 		$3.33M Buy
165,692
+313
+0.2% +$6.55K 0.06% 373
2020
Q3 		$4.04M Sell
165,379
-2,669
-2% -$62.3K 0.08% 239
2020
Q2 		$3.99M Buy
168,048
+6,436
+4% +$149K 0.08% 222
2020
Q1 		$2.78M Hold
161,612
– – 0.06% 300
2019
Q4 		$2.85M Buy
161,612
+2,761
+2% +$46.8K 0.05% 411
2019
Q3 		$2.81M Sell
158,851
-1,997
-1% -$40.4K 0.06% 384
2019
Q2 		$3.44M Buy
160,848
+1,247
+0.8% +$26.1K 0.07% 303
2019
Q1 		$3.8M Buy
159,601
+2,993
+2% +$68.3K 0.08% 262
2018
Q4 		$3.08M Buy
156,608
+3,535
+2% +$63K 0.07% 276
2018
Q3 		$2.71M Buy
153,073
+8,403
+6% +$164K 0.06% 400
2018
Q2 		$3.11M Buy
+144,670
New +$2.99M 0.07% 311
2014
Q4 		– Sell
-426,515
Closed -$653K – 1922
2014
Q3 		$653K Hold
426,515
– – 0.01% 1295
2014
Q2 		$1.45M Hold
426,515
– – 0.01% 1073
2014
Q1 		$1.51M Hold
426,515
– – 0.01% 1052
2013
Q4 		$2.62M Hold
426,515
– – 0.02% 806
2013
Q3 		$2.48M Buy
+426,515
New +$2.21M 0.03% 608

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

Mason Street Advisors's EXEL Position: Q1 2021 in Review

Mason Street Advisors sold out of Exelixis (EXEL) in Q1 2021, closing a stake of 165,692 shares — an estimated $3.33M sold.

Mason Street Advisors first reported a position in EXEL in Q3 2013 and held it in 16 quarters. The position peaked at $4.04M in Q3 2020. 347 funds tracked by Wall St. Rank hold EXEL as of Q1 2021.

  • Mason Street Advisors reported no remaining Exelixis position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 165,692 Exelixis shares in Q1 2021, an estimated $3.33M.
  • Mason Street Advisors first reported a position in Exelixis in Q3 2013 and held it in 16 quarters.
  • Mason Street Advisors's Exelixis position peaked at $4.04M in Q3 2020.
  • 347 funds tracked by Wall St. Rank held Exelixis as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.