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Ellington Management Group’s Exelixis EXEL Stock Holding History

Ellington Management 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
-39,400
Closed -$873K – 605
2018
Q1 		$873K Buy
+39,400
New +$1.09M 0.06% 235
2017
Q2 		– Sell
-18,400
Closed -$399K – 720
2017
Q1 		$399K Buy
+18,400
New +$374K 0.01% 383
2016
Q4 		– Sell
-50,000
Closed -$640K – 614
2016
Q3 		$640K Buy
50,000
+27,500
+122% +$297K 0.18% 196
2016
Q2 		$176K Buy
+22,500
New +$130K 0.25% 168

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

Ellington Management Group's EXEL Position: Q2 2018 in Review

Ellington Management Group sold out of Exelixis (EXEL) in Q2 2018, closing a stake of 39,400 shares — an estimated $873K sold.

Ellington Management Group first reported a position in EXEL in Q2 2016 and held it in 4 quarters. The position peaked at $873K in Q1 2018. 303 funds tracked by Wall St. Rank hold EXEL as of Q2 2018.

  • Ellington Management Group reported no remaining Exelixis position as of Q2 2018 after selling out during the quarter.
  • Ellington Management Group sold 39,400 Exelixis shares in Q2 2018, an estimated $873K.
  • Ellington Management Group first reported a position in Exelixis in Q2 2016 and held it in 4 quarters.
  • Ellington Management Group's Exelixis position peaked at $873K in Q1 2018.
  • 303 funds tracked by Wall St. Rank held Exelixis as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.