RA Capital Management’s Exelixis EXEL Stock Holding History

RA 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 Q2	–	Sell	-4,524,961	Closed	-$77.9M	–	59
2020 Q1	$77.9M	Buy	+4,524,961	New	+$82.8M	2.46%	15

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

RA Capital Management's EXEL Position: Q2 2020 in Review

RA Capital Management sold out of Exelixis (EXEL) in Q2 2020, closing a stake of 4,524,961 shares — an estimated $77.9M sold.

RA Capital Management first reported a position in EXEL in Q1 2020 and held it in 1 quarter. The position peaked at $77.9M in Q1 2020. 375 funds tracked by Wall St. Rank hold EXEL as of Q2 2020.

RA Capital Management reported no remaining Exelixis position as of Q2 2020 after selling out during the quarter.
RA Capital Management sold 4,524,961 Exelixis shares in Q2 2020, an estimated $77.9M.
RA Capital Management first reported a position in Exelixis in Q1 2020 and held it in 1 quarter.
RA Capital Management's Exelixis position peaked at $77.9M in Q1 2020.
375 funds tracked by Wall St. Rank held Exelixis as of Q2 2020.

Based on RA Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.