13F

Position

PRUDENTIAL PLC in Exelixis, Inc.

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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 −$36.6K$43.83$42.89

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202584.9K$3.72M0.0%
Q1 202638.9K$1.67M$42.89−$36.6K−$2.01M0.0%