Weld Capital Management’s Exelixis EXEL Stock Holding History

Weld 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 Q4	–	Sell	-24,762	Closed	-$605K	–	531
2020 Q3	$605K	Buy	+24,762	New	+$578K	0.24%	149
2019 Q2	–	Sell	-9,261	Closed	-$220K	–	803
2019 Q1	$220K	Buy	+9,261	New	+$211K	0.04%	578

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return

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

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

Weld Capital Management's EXEL Position: Q4 2020 in Review

Weld Capital Management sold out of Exelixis (EXEL) in Q4 2020, closing a stake of 24,762 shares — an estimated $605K sold.

Weld Capital Management first reported a position in EXEL in Q1 2019 and held it in 2 quarters. The position peaked at $605K in Q3 2020. 351 funds tracked by Wall St. Rank hold EXEL as of Q4 2020.

Weld Capital Management reported no remaining Exelixis position as of Q4 2020 after selling out during the quarter.
Weld Capital Management sold 24,762 Exelixis shares in Q4 2020, an estimated $605K.
Weld Capital Management first reported a position in Exelixis in Q1 2019 and held it in 2 quarters.
Weld Capital Management's Exelixis position peaked at $605K in Q3 2020.
351 funds tracked by Wall St. Rank held Exelixis as of Q4 2020.

Based on Weld Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.