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HBK Investments’s Exelixis EXEL Stock Holding History

HBK Investments’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
-200,000
Closed -$3.93M – 1144
2018
Q4 		$3.93M Hold
200,000
– – 0.04% 335
2018
Q3 		$3.54M Hold
200,000
– – 0.03% 375
2018
Q2 		$4.3M Hold
200,000
– – 0.03% 306
2018
Q1 		$4.43M Buy
+200,000
New +$5.53M 0.03% 301

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

HBK Investments's EXEL Position: Q2 2019 in Review

HBK Investments sold out of Exelixis (EXEL) in Q2 2019, closing a stake of 144,300 shares — an estimated $3.43M sold.

HBK Investments first reported a position in EXEL in Q3 2016 and held it in 6 quarters. The position peaked at $5.56M in Q1 2018. 346 funds tracked by Wall St. Rank hold EXEL as of Q2 2019.

  • HBK Investments reported no remaining Exelixis position as of Q2 2019 after selling out during the quarter.
  • HBK Investments sold 144,300 Exelixis shares in Q2 2019, an estimated $3.43M.
  • HBK Investments first reported a position in Exelixis in Q3 2016 and held it in 6 quarters.
  • HBK Investments's Exelixis position peaked at $5.56M in Q1 2018.
  • 346 funds tracked by Wall St. Rank held Exelixis as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.