Position
GenTrust, LLC 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 −$5.76K$43.83 → $42.89
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 6.13K | $268.7K | — | — | — | 0.0% |
| Q1 2026 | 6.25K | $268.2K | $42.89 | −$5.76K | $5.28K | 0.0% |