Kingdon Capital Management’s Exelixis EXEL Stock Holding History

Kingdon 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
2018 Q2	–	Sell	-352,659	Closed	-$7.81M	–	116
2018 Q1	$7.81M	Buy	352,659 +106,140	+43%	+$2.93M	0.62%	57
2017 Q4	$7.49M	Buy	+246,519	New	+$6.56M	0.48%	65
2016 Q4	–	Sell	-131,757	Closed	-$1.69M	–	136
2016 Q3	$1.69M	Sell	131,757 -882,373	-87%	-$9.54M	0.08%	105
2016 Q2	$7.92M	Buy	1,014,130 +685,000	+208%	+$3.95M	0.44%	59
2016 Q1	$1.32M	Sell	329,130 -210,000	-39%	-$889K	0.07%	99
2015 Q4	$3.04M	Sell	539,130 -280,870	-34%	-$1.57M	0.15%	95
2015 Q3	$4.6M	Buy	+820,000	New	+$4.46M	0.22%	88

Other funds holding EXEL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Kingdon Capital Management's EXEL Position: Q2 2018 in Review

Kingdon Capital Management sold out of Exelixis (EXEL) in Q2 2018, closing a stake of 352,659 shares — an estimated $7.81M sold.

Kingdon Capital Management first reported a position in EXEL in Q3 2015 and held it in 7 quarters. The position peaked at $7.92M in Q2 2016. 304 funds tracked by Wall St. Rank hold EXEL as of Q2 2018.

Kingdon Capital Management reported no remaining Exelixis position as of Q2 2018 after selling out during the quarter.
Kingdon Capital Management sold 352,659 Exelixis shares in Q2 2018, an estimated $7.81M.
Kingdon Capital Management first reported a position in Exelixis in Q3 2015 and held it in 7 quarters.
Kingdon Capital Management's Exelixis position peaked at $7.92M in Q2 2016.
304 funds tracked by Wall St. Rank held Exelixis as of Q2 2018.

Based on Kingdon Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.