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Castleark Management’s Exelixis EXEL Stock Holding History

Castleark 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
Q2 		– Sell
-344,948
Closed -$8.21M – 367
2019
Q1 		$8.21M Buy
+344,948
New +$7.87M 0.31% 108
2017
Q3 		– Sell
-478,756
Closed -$11.8M – 398
2017
Q2 		$11.8M Sell
478,756
-61,814
-11% -$1.31M 0.39% 78
2017
Q1 		$11.7M Sell
540,570
-393,445
-42% -$8M 0.37% 87
2016
Q4 		$13.9M Sell
934,015
-172,660
-16% -$2.49M 0.44% 57
2016
Q3 		$14.2M Buy
+1,106,675
New +$12M 0.43% 53

Other funds holding EXEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Castleark Management's EXEL Position: Q2 2019 in Review

Castleark Management sold out of Exelixis (EXEL) in Q2 2019, closing a stake of 344,948 shares — an estimated $8.21M sold.

Castleark Management first reported a position in EXEL in Q3 2016 and held it in 5 quarters. The position peaked at $14.2M in Q3 2016. 346 funds tracked by Wall St. Rank hold EXEL as of Q2 2019.

  • Castleark Management reported no remaining Exelixis position as of Q2 2019 after selling out during the quarter.
  • Castleark Management sold 344,948 Exelixis shares in Q2 2019, an estimated $8.21M.
  • Castleark Management first reported a position in Exelixis in Q3 2016 and held it in 5 quarters.
  • Castleark Management's Exelixis position peaked at $14.2M in Q3 2016.
  • 346 funds tracked by Wall St. Rank held Exelixis as of Q2 2019.

Based on Castleark Management's 13F filing for Q2 2019, filed 13 Aug 2019.