PCM
EXEL icon

Portolan Capital Management’s Exelixis EXEL Stock Holding History

Portolan Capital Management’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
Q4 		– Sell
-146,168
Closed -$3.57M – 176
2020
Q3 		$3.57M Sell
146,168
-18,641
-11% -$435K 0.4% 91
2020
Q2 		$3.91M Sell
164,809
-87,550
-35% -$2.03M 0.45% 84
2020
Q1 		$4.35M Sell
252,359
-52,682
-17% -$964K 0.65% 52
2019
Q4 		$5.38M Sell
305,041
-149,403
-33% -$2.53M 0.54% 63
2019
Q3 		$8.04M Sell
454,444
-86,146
-16% -$1.74M 0.91% 38
2019
Q2 		$11.6M Buy
+540,590
New +$11.3M 1.24% 30

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 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
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

Portolan Capital Management's EXEL Position: Q4 2020 in Review

Portolan Capital Management sold out of Exelixis (EXEL) in Q4 2020, closing a stake of 146,168 shares — an estimated $3.57M sold.

Portolan Capital Management first reported a position in EXEL in Q2 2019 and held it in 6 quarters. The position peaked at $11.6M in Q2 2019. 351 funds tracked by Wall St. Rank hold EXEL as of Q4 2020.

  • Portolan Capital Management reported no remaining Exelixis position as of Q4 2020 after selling out during the quarter.
  • Portolan Capital Management sold 146,168 Exelixis shares in Q4 2020, an estimated $3.57M.
  • Portolan Capital Management first reported a position in Exelixis in Q2 2019 and held it in 6 quarters.
  • Portolan Capital Management's Exelixis position peaked at $11.6M in Q2 2019.
  • 351 funds tracked by Wall St. Rank held Exelixis as of Q4 2020.

Based on Portolan Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.