Position
Fidelity in Exelixis, Inc.
Back to the book · All holders of EXEL
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $13.2M$42.89 → $54.41
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.16M | $94.7M | — | — | — | 0.0% |
| Q1 2026 | 2.33M | $99.8M | $42.89 | −$2.03M | $7.15M | 0.0% |
| Q2 2026 | 1.15M | $62.5M | $54.41 | $13.2M | −$50.5M | 0.0% |