IHM
EXEL icon

Iguana Healthcare Management’s Exelixis EXEL Stock Holding History

Iguana Healthcare 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
2018
Q1 		$665K Buy
+30,000
New +$829K 0.44% 56
2016
Q4 		– Sell
-700,000
Closed -$8.95M – 69
2016
Q3 		$8.95M Buy
700,000
+350,000
+100% +$3.78M 1.6% 23
2016
Q2 		$2.73M Buy
350,000
+200,000
+133% +$1.15M 1.11% 30
2016
Q1 		$600K Buy
+150,000
New +$635K 0.22% 68

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 $167B AUM 44.17% 1-Year Est. Return

Iguana Healthcare Management's EXEL Position: Q1 2018 in Review

Iguana Healthcare Management opened a new position in Exelixis (EXEL) in Q1 2018: 30,000 shares worth $665K. The stake represents 0.44% of the portfolio and ranks #56 among its holdings. This is a return to the name: Iguana Healthcare Management previously reported a position in EXEL as recently as Q3 2016.

Iguana Healthcare Management first reported a position in EXEL in Q1 2016 and has held it in 4 quarters since. The position peaked at $8.95M in Q3 2016. 295 funds tracked by Wall St. Rank hold EXEL as of Q1 2018.

  • Iguana Healthcare Management held 30,000 shares of Exelixis worth $665K as of Q1 2018.
  • Exelixis was a new Iguana Healthcare Management position in Q1 2018.
  • Exelixis made up 0.44% of Iguana Healthcare Management's portfolio in Q1 2018, its #56 holding.
  • Iguana Healthcare Management first reported a position in Exelixis in Q1 2016 and has held it in 4 quarters since.
  • Iguana Healthcare Management's Exelixis position peaked at $8.95M in Q3 2016.
  • 295 funds tracked by Wall St. Rank held Exelixis as of Q1 2018.

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