T. Rowe Price Investment Management
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T. Rowe Price Investment Management’s Exelixis EXEL Stock Holding History

T. Rowe Price Investment 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
2022
Q4 		– Sell
-4,700,190
Closed -$73.7M – 550
2022
Q3 		$73.7M Buy
+4,700,190
New +$90.8M 0.06% 293

Other funds holding EXEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

T. Rowe Price Investment Management's EXEL Position: Q4 2022 in Review

T. Rowe Price Investment Management sold out of Exelixis (EXEL) in Q4 2022, closing a stake of 4,700,190 shares — an estimated $73.7M sold.

T. Rowe Price Investment Management first reported a position in EXEL in Q3 2022 and held it in 1 quarter. The position peaked at $73.7M in Q3 2022. 387 funds tracked by Wall St. Rank hold EXEL as of Q4 2022.

  • T. Rowe Price Investment Management reported no remaining Exelixis position as of Q4 2022 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 4,700,190 Exelixis shares in Q4 2022, an estimated $73.7M.
  • T. Rowe Price Investment Management first reported a position in Exelixis in Q3 2022 and held it in 1 quarter.
  • T. Rowe Price Investment Management's Exelixis position peaked at $73.7M in Q3 2022.
  • 387 funds tracked by Wall St. Rank held Exelixis as of Q4 2022.

Based on T. Rowe Price Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.