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Crawford Lake Capital Management’s Exelixis EXEL Stock Holding History

Crawford Lake 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
2018
Q1 		– Sell
-129,300
Closed -$3.93M – 72
2017
Q4 		$3.93M Buy
+129,300
New +$3.44M 0.93% 36
2017
Q3 		– Sell
-40,000
Closed -$985K – 85
2017
Q2 		$985K Buy
+40,000
New +$846K 0.22% 91

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Crawford Lake Capital Management's EXEL Position: Q1 2018 in Review

Crawford Lake Capital Management sold out of Exelixis (EXEL) in Q1 2018, closing a stake of 113,311 shares — an estimated $3.44M sold.

Crawford Lake Capital Management first reported a position in EXEL in Q1 2017 and held it in 2 quarters. The position peaked at $3.44M in Q4 2017. 295 funds tracked by Wall St. Rank hold EXEL as of Q1 2018.

  • Crawford Lake Capital Management reported no remaining Exelixis position as of Q1 2018 after selling out during the quarter.
  • Crawford Lake Capital Management sold 113,311 Exelixis shares in Q1 2018, an estimated $3.44M.
  • Crawford Lake Capital Management first reported a position in Exelixis in Q1 2017 and held it in 2 quarters.
  • Crawford Lake Capital Management's Exelixis position peaked at $3.44M in Q4 2017.
  • 295 funds tracked by Wall St. Rank held Exelixis as of Q1 2018.

Based on Crawford Lake Capital Management's 13F filing for Q1 2018, filed 14 May 2018.