Maverick Capital’s Exelixis EXEL Stock Holding History

Maverick Capital’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 Q4	–	Sell	-43,357	Closed	-$917K	–	430
2021 Q3	$917K	Sell	43,357 -14,641	-25%	-$272K	0.01%	335
2021 Q2	$1.06M	Buy	57,998 +39,254	+209%	+$915K	0.01%	285
2021 Q1	$423K	Buy	+18,744	New	+$423K	﹤0.01%	399
2020 Q1	–	Sell	-91,759	Closed	-$1.62M	–	490
2019 Q4	$1.62M	Buy	91,759 +38,461	+72%	+$652K	0.02%	288
2019 Q3	$943K	Buy	+53,298	New	+$1.08M	0.01%	288
2017 Q3	–	Sell	-188,010	Closed	-$4.63M	–	201
2017 Q2	$4.63M	Buy	+188,010	New	+$3.98M	0.06%	40

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Maverick Capital's EXEL Position: Q4 2021 in Review

Maverick Capital sold out of Exelixis (EXEL) in Q4 2021, closing a stake of 43,357 shares — an estimated $917K sold.

Maverick Capital first reported a position in EXEL in Q2 2017 and held it in 6 quarters. The position peaked at $4.63M in Q2 2017. 328 funds tracked by Wall St. Rank hold EXEL as of Q4 2021.

Maverick Capital reported no remaining Exelixis position as of Q4 2021 after selling out during the quarter.
Maverick Capital sold 43,357 Exelixis shares in Q4 2021, an estimated $917K.
Maverick Capital first reported a position in Exelixis in Q2 2017 and held it in 6 quarters.
Maverick Capital's Exelixis position peaked at $4.63M in Q2 2017.
328 funds tracked by Wall St. Rank held Exelixis as of Q4 2021.

Based on Maverick Capital's 13F filing for Q4 2021, filed 14 Feb 2022.