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Highbridge Capital Management’s Exelixis EXEL Stock Holding History

Highbridge 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
2016
Q4 		– Sell
-35,900
Closed -$459K – 1347
2016
Q3 		$459K Buy
+35,900
New +$388K 0.01% 824
2015
Q3 		– Sell
-332,100
Closed -$1.25M – 1609
2015
Q2 		$1.25M Buy
332,100
+71,500
+27% +$232K 0.02% 660
2015
Q1 		$670K Buy
+260,600
New +$605K 0.01% 876

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Highbridge Capital Management's EXEL Position: Q1 2018 in Review

Highbridge Capital Management sold out of Exelixis (EXEL) in Q1 2018, closing a stake of 6,700 shares — an estimated $204K sold.

Highbridge Capital Management first reported a position in EXEL in Q2 2014 and held it in 5 quarters. The position peaked at $8.04M in Q2 2017. 294 funds tracked by Wall St. Rank hold EXEL as of Q1 2018.

  • Highbridge Capital Management reported no remaining Exelixis position as of Q1 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 6,700 Exelixis shares in Q1 2018, an estimated $204K.
  • Highbridge Capital Management first reported a position in Exelixis in Q2 2014 and held it in 5 quarters.
  • Highbridge Capital Management's Exelixis position peaked at $8.04M in Q2 2017.
  • 294 funds tracked by Wall St. Rank held Exelixis as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.