Putnam Investments’s Exelixis EXEL Stock Holding History

Putnam Investments’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
2023 Q4	$7.63M	Buy	318,097 +160,777	+102%	+$3.5M	0.01%	373
2023 Q3	$3.44M	Buy	157,320 +13,128	+9%	+$275K	0.01%	538
2023 Q2	$2.76M	Sell	144,192 -27,481	-16%	-$530K	﹤0.01%	675
2023 Q1	$3.33M	Sell	171,673 -22,029	-11%	-$384K	0.01%	563
2022 Q4	$3.11M	Sell	193,702 -2,314	-1%	-$37.7K	0.01%	641
2022 Q3	$3.07M	Buy	196,016 +7,956	+4%	+$154K	0.01%	616
2022 Q2	$3.92M	Buy	188,060 +5,086	+3%	+$105K	0.01%	509
2022 Q1	$4.15M	Buy	+182,974	New	+$3.57M	0.01%	597
2017 Q2	–	Sell	-68,273	Closed	-$1.48M	–	1167
2017 Q1	$1.48M	Sell	68,273 -8,709	-11%	-$177K	﹤0.01%	919
2016 Q4	$1.15M	Sell	76,982 -438	-0.6%	-$6.32K	﹤0.01%	976
2016 Q3	$990K	Buy	+77,420	New	+$837K	﹤0.01%	1024

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Putnam Investments's EXEL Position: Q4 2023 in Review

Putnam Investments increased its Exelixis (EXEL) stake by 102% in Q4 2023, buying an estimated $3.5M and bringing the position to 318,097 shares worth $7.63M. The position accounts for 0.01% of the portfolio, ranked #373.

Putnam Investments first reported a position in EXEL in Q3 2016 and has held it in 11 quarters since. 425 funds tracked by Wall St. Rank hold EXEL as of Q4 2023.

Putnam Investments held 318,097 shares of Exelixis worth $7.63M as of Q4 2023.
Putnam Investments bought 160,777 Exelixis shares in Q4 2023, an estimated $3.5M.
Exelixis made up 0.01% of Putnam Investments's portfolio in Q4 2023, its #373 holding.
Putnam Investments first reported a position in Exelixis in Q3 2016 and has held it in 11 quarters since.
425 funds tracked by Wall St. Rank held Exelixis as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.