Tandem Capital Management’s Exelixis EXEL Stock Holding History

Tandem 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
2021 Q4	–	Sell	-9,650	Closed	-$204K	–	94
2021 Q3	$204K	Sell	9,650 -5,770	-37%	-$107K	0.13%	86
2021 Q2	$281K	Hold	15,420	–	–	0.18%	78
2021 Q1	$348K	Hold	15,420	–	–	0.24%	71
2020 Q4	$309K	Buy	15,420 +1,420	+10%	+$29.7K	0.23%	72
2020 Q3	$342K	Buy	14,000 +4,400	+46%	+$103K	0.3%	62
2020 Q2	$228K	Buy	+9,600	New	+$222K	0.22%	72

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Tandem Capital Management's EXEL Position: Q4 2021 in Review

Tandem Capital Management sold out of Exelixis (EXEL) in Q4 2021, closing a stake of 9,650 shares — an estimated $204K sold.

Tandem Capital Management first reported a position in EXEL in Q2 2020 and held it in 6 quarters. The position peaked at $348K in Q1 2021. 328 funds tracked by Wall St. Rank hold EXEL as of Q4 2021.

Tandem Capital Management reported no remaining Exelixis position as of Q4 2021 after selling out during the quarter.
Tandem Capital Management sold 9,650 Exelixis shares in Q4 2021, an estimated $204K.
Tandem Capital Management first reported a position in Exelixis in Q2 2020 and held it in 6 quarters.
Tandem Capital Management's Exelixis position peaked at $348K in Q1 2021.
328 funds tracked by Wall St. Rank held Exelixis as of Q4 2021.

Based on Tandem Capital Management's 13F filing for Q4 2021, filed 4 Feb 2022.