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Emerald Acquisition’s Exelixis EXEL Stock Holding History

Emerald Acquisition’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
2016
Q3 		$3.17M Buy
247,643
+87,133
+54% +$942K 0.01% 1491
2016
Q2 		$1.25M Buy
+160,510
New +$925K ﹤0.01% 2050

Other funds holding EXEL

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Emerald Acquisition's EXEL Position: Q3 2016 in Review

Emerald Acquisition increased its Exelixis (EXEL) stake by 54% in Q3 2016, buying an estimated $942K and bringing the position to 247,643 shares worth $3.17M. The position accounts for 0.01% of the portfolio, ranked #1491.

Emerald Acquisition first reported a position in EXEL in Q2 2016 and has held it in 2 quarters since. 203 funds tracked by Wall St. Rank hold EXEL as of Q3 2016.

  • Emerald Acquisition held 247,643 shares of Exelixis worth $3.17M as of Q3 2016.
  • Emerald Acquisition bought 87,133 Exelixis shares in Q3 2016, an estimated $942K.
  • Exelixis made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1491 holding.
  • Emerald Acquisition first reported a position in Exelixis in Q2 2016 and has held it in 2 quarters since.
  • 203 funds tracked by Wall St. Rank held Exelixis as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.