IA
EXEL icon

Icon Advisers’s Exelixis EXEL Stock Holding History

Icon Advisers’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
-74,149
Closed -$1.64M – 314
2018
Q1 		$1.64M Hold
74,149
– – 0.12% 165
2017
Q4 		$2.25M Buy
74,149
+42,149
+132% +$1.12M 0.16% 142
2017
Q3 		$775K Sell
32,000
-3,000
-9% -$79.8K 0.05% 296
2017
Q2 		$862K Buy
+35,000
New +$741K 0.06% 284

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

Icon Advisers's EXEL Position: Q2 2018 in Review

Icon Advisers sold out of Exelixis (EXEL) in Q2 2018, closing a stake of 74,149 shares — an estimated $1.64M sold.

Icon Advisers first reported a position in EXEL in Q2 2017 and held it in 4 quarters. The position peaked at $2.25M in Q4 2017. 303 funds tracked by Wall St. Rank hold EXEL as of Q2 2018.

  • Icon Advisers reported no remaining Exelixis position as of Q2 2018 after selling out during the quarter.
  • Icon Advisers sold 74,149 Exelixis shares in Q2 2018, an estimated $1.64M.
  • Icon Advisers first reported a position in Exelixis in Q2 2017 and held it in 4 quarters.
  • Icon Advisers's Exelixis position peaked at $2.25M in Q4 2017.
  • 303 funds tracked by Wall St. Rank held Exelixis as of Q2 2018.

Based on Icon Advisers's 13F filing for Q2 2018, filed 3 Aug 2018.