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Samlyn Capital’s Exelixis EXEL Stock Holding History

Samlyn 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 		– Sell
-1,011,903
Closed -$24M – 154
2020
Q2 		$24M Sell
1,011,903
-44,521
-4% -$1.03M 0.44% 65
2020
Q1 		$18.2M Buy
+1,056,424
New +$19.3M 0.46% 53
2019
Q2 		– Sell
-478,532
Closed -$11.4M – 124
2019
Q1 		$11.4M Sell
478,532
-324,129
-40% -$7.39M 0.27% 78
2018
Q4 		$15.8M Buy
+802,661
New +$14.3M 0.38% 69

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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Samlyn Capital's EXEL Position: Q3 2020 in Review

Samlyn Capital sold out of Exelixis (EXEL) in Q3 2020, closing a stake of 1,011,903 shares — an estimated $24M sold.

Samlyn Capital first reported a position in EXEL in Q4 2018 and held it in 4 quarters. The position peaked at $24M in Q2 2020. 367 funds tracked by Wall St. Rank hold EXEL as of Q3 2020.

  • Samlyn Capital reported no remaining Exelixis position as of Q3 2020 after selling out during the quarter.
  • Samlyn Capital sold 1,011,903 Exelixis shares in Q3 2020, an estimated $24M.
  • Samlyn Capital first reported a position in Exelixis in Q4 2018 and held it in 4 quarters.
  • Samlyn Capital's Exelixis position peaked at $24M in Q2 2020.
  • 367 funds tracked by Wall St. Rank held Exelixis as of Q3 2020.

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