Polar Capital’s Exelixis EXEL Stock Holding History

Polar 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
2020 Q3	$86.8M	Buy	3,548,070 +273,913	+8%	+$6.39M	0.64%	39
2020 Q2	$77.7M	Buy	3,274,157 +857,625	+35%	+$19.9M	0.67%	37
2020 Q1	$41.6M	Buy	2,416,532 +2,066,532	+590%	+$37.8M	0.45%	65
2019 Q4	$6.17M	Buy	+350,000	New	+$5.93M	0.05%	225
2018 Q2	–	Sell	-1,686,400	Closed	-$37.4M	–	262
2018 Q1	$37.4M	Buy	1,686,400 +1,186,400	+237%	+$32.8M	0.38%	88
2017 Q4	$15.2M	Buy	500,000 +400,000	+400%	+$10.6M	0.16%	148
2017 Q3	$2.42M	Sell	100,000 -90,000	-47%	-$2.4M	0.03%	224
2017 Q2	$4.68M	Buy	190,000 +40,000	+27%	+$846K	0.06%	193
2017 Q1	$3.25M	Sell	150,000 -15,000	-9%	-$305K	0.05%	210
2016 Q4	$2.46M	Buy	+165,000	New	+$2.38M	0.04%	220

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

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

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Polar Capital's EXEL Position: Q3 2020 in Review

Polar Capital increased its Exelixis (EXEL) stake by 8.4% in Q3 2020, buying an estimated $6.39M and bringing the position to 3,548,070 shares worth $86.8M. The position accounts for 0.64% of the portfolio, ranked #39.

Polar Capital first reported a position in EXEL in Q4 2016 and has held it in 10 quarters since. 367 funds tracked by Wall St. Rank hold EXEL as of Q3 2020.

Polar Capital held 3,548,070 shares of Exelixis worth $86.8M as of Q3 2020.
Polar Capital bought 273,913 Exelixis shares in Q3 2020, an estimated $6.39M.
Exelixis made up 0.64% of Polar Capital's portfolio in Q3 2020, its #39 holding.
Polar Capital first reported a position in Exelixis in Q4 2016 and has held it in 10 quarters since.
367 funds tracked by Wall St. Rank held Exelixis as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.