Alkeon Capital Management
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Alkeon Capital Management’s Exelixis EXEL Stock Holding History

Alkeon 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
2019
Q4 		– Sell
-1,993,700
Closed -$35.3M – 142
2019
Q3 		$35.3M Hold
1,993,700
– – 0.12% 94
2019
Q2 		$42.6M Hold
1,993,700
– – 0.17% 90
2019
Q1 		$47.5M Hold
1,993,700
– – 0.24% 85
2018
Q4 		$39.2M Sell
1,993,700
-6,300
-0.3% -$112K 0.26% 78
2018
Q3 		$35.4M Hold
2,000,000
– – 0.17% 90
2018
Q2 		$43M Hold
2,000,000
– – 0.2% 82
2018
Q1 		$44.3M Hold
2,000,000
– – 0.23% 79
2017
Q4 		$60.8M Buy
2,000,000
+1,000,000
+100% +$26.6M 0.36% 62
2017
Q3 		$24.2M Buy
+1,000,000
New +$26.6M 0.17% 74

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