JHIU
EXEL icon

Janus Henderson Investors US’s Exelixis EXEL Stock Holding History

Janus Henderson Investors US’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
2017
Q1 		$23.8M Sell
1,096,876
-896,695
-45% -$18.2M 0.02% 579
2016
Q4 		$29.7M Sell
1,993,571
-795,103
-29% -$11.5M 0.03% 545
2016
Q3 		$35.7M Sell
2,788,674
-502,393
-15% -$5.43M 0.03% 496
2016
Q2 		$25.7M Buy
+3,291,067
New +$19M 0.02% 532

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
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Investors US's EXEL Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Exelixis (EXEL) stake by 45% in Q1 2017, selling an estimated $18.2M and leaving 1,096,876 shares worth $23.8M. The position accounts for 0.02% of the portfolio, ranked #579.

Janus Henderson Investors US first reported a position in EXEL in Q2 2016 and has held it in 4 quarters since. The position peaked at $35.7M in Q3 2016. 229 funds tracked by Wall St. Rank hold EXEL as of Q1 2017.

  • Janus Henderson Investors US held 1,096,876 shares of Exelixis worth $23.8M as of Q1 2017.
  • Janus Henderson Investors US sold 896,695 Exelixis shares in Q1 2017, an estimated $18.2M.
  • Exelixis made up 0.02% of Janus Henderson Investors US's portfolio in Q1 2017, its #579 holding.
  • Janus Henderson Investors US first reported a position in Exelixis in Q2 2016 and has held it in 4 quarters since.
  • Janus Henderson Investors US's Exelixis position peaked at $35.7M in Q3 2016.
  • 229 funds tracked by Wall St. Rank held Exelixis as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.