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Consonance Capital Management’s Exelixis EXEL Stock Holding History

Consonance 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
Q1 		– Sell
-6,645,113
Closed -$131M – 28
2018
Q4 		$131M Buy
6,645,113
+2,766,063
+71% +$49.3M 9.61% 2
2018
Q3 		$68.7M Buy
3,879,050
+669,850
+21% +$13.1M 3.7% 16
2018
Q2 		$69.1M Buy
+3,209,200
New +$66.4M 4.45% 10

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Consonance Capital Management's EXEL Position: Q1 2019 in Review

Consonance Capital Management sold out of Exelixis (EXEL) in Q1 2019, closing a stake of 6,645,113 shares — an estimated $131M sold.

Consonance Capital Management first reported a position in EXEL in Q2 2018 and held it in 3 quarters. The position peaked at $131M in Q4 2018. 378 funds tracked by Wall St. Rank hold EXEL as of Q1 2019.

  • Consonance Capital Management reported no remaining Exelixis position as of Q1 2019 after selling out during the quarter.
  • Consonance Capital Management sold 6,645,113 Exelixis shares in Q1 2019, an estimated $131M.
  • Consonance Capital Management first reported a position in Exelixis in Q2 2018 and held it in 3 quarters.
  • Consonance Capital Management's Exelixis position peaked at $131M in Q4 2018.
  • 378 funds tracked by Wall St. Rank held Exelixis as of Q1 2019.

Based on Consonance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.