Alyeska Investment Group
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Alyeska Investment Group’s Exelixis EXEL Stock Holding History

Alyeska Investment Group’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
2017
Q2 		– Sell
-768,346
Closed -$16.6M – 475
2017
Q1 		$16.6M Sell
768,346
-486
-0.1% -$9.88K 0.14% 207
2016
Q4 		$11.5M Buy
+768,832
New +$11.1M 0.09% 260

Other funds holding EXEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Alyeska Investment Group's EXEL Position: Q2 2017 in Review

Alyeska Investment Group sold out of Exelixis (EXEL) in Q2 2017, closing a stake of 768,346 shares — an estimated $16.6M sold.

Alyeska Investment Group first reported a position in EXEL in Q4 2016 and held it in 2 quarters. The position peaked at $16.6M in Q1 2017. 249 funds tracked by Wall St. Rank hold EXEL as of Q2 2017.

  • Alyeska Investment Group reported no remaining Exelixis position as of Q2 2017 after selling out during the quarter.
  • Alyeska Investment Group sold 768,346 Exelixis shares in Q2 2017, an estimated $16.6M.
  • Alyeska Investment Group first reported a position in Exelixis in Q4 2016 and held it in 2 quarters.
  • Alyeska Investment Group's Exelixis position peaked at $16.6M in Q1 2017.
  • 249 funds tracked by Wall St. Rank held Exelixis as of Q2 2017.

Based on Alyeska Investment Group's 13F filing for Q2 2017, filed 14 Aug 2017.