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Clinton Group’s Exelixis EXEL Stock Holding History

Clinton 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
2018
Q2 		– Sell
-127,179
Closed -$2.82M – 402
2018
Q1 		$2.82M Sell
127,179
-80,340
-39% -$2.22M 0.3% 110
2017
Q4 		$6.31M Buy
207,519
+15,870
+8% +$422K 0.55% 52
2017
Q3 		$4.64M Buy
+191,649
New +$5.1M 0.51% 63
2017
Q2 		– Sell
-37,741
Closed -$818K – 654
2017
Q1 		$818K Buy
37,741
+23,397
+163% +$476K 0.05% 467
2016
Q4 		$214K Sell
14,344
-25,960
-64% -$375K 0.01% 761
2016
Q3 		$515K Buy
+40,304
New +$436K 0.02% 667

Other funds holding EXEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Clinton Group's EXEL Position: Q2 2018 in Review

Clinton Group sold out of Exelixis (EXEL) in Q2 2018, closing a stake of 127,179 shares — an estimated $2.82M sold.

Clinton Group first reported a position in EXEL in Q3 2016 and held it in 6 quarters. The position peaked at $6.31M in Q4 2017. 303 funds tracked by Wall St. Rank hold EXEL as of Q2 2018.

  • Clinton Group reported no remaining Exelixis position as of Q2 2018 after selling out during the quarter.
  • Clinton Group sold 127,179 Exelixis shares in Q2 2018, an estimated $2.82M.
  • Clinton Group first reported a position in Exelixis in Q3 2016 and held it in 6 quarters.
  • Clinton Group's Exelixis position peaked at $6.31M in Q4 2017.
  • 303 funds tracked by Wall St. Rank held Exelixis as of Q2 2018.

Based on Clinton Group's 13F filing for Q2 2018, filed 6 Jul 2018.