MCMC
Matrix Capital Management Company’s Exelixis EXEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,000,000
| Closed | -$177M | – | 21 |
|
|
2018
Q3 | $177M | Hold |
10,000,000
| – | – | 4.38% | 10 |
|
|
2018
Q2 | $215M | Hold |
10,000,000
| – | – | 6.11% | 6 |
|
|
2018
Q1 | $222M | Hold |
10,000,000
| – | – | 7.71% | 3 |
|
|
2017
Q4 | $304M | Sell |
10,000,000
-5,117,460
| -34% | -$156M | 10.86% | 2 |
|
|
2017
Q3 | $366M | Hold |
15,117,460
| – | – | 11.71% | 2 |
|
|
2017
Q2 | $372M | Buy |
15,117,460
+1,225,000
| +9% | +$30.2M | 12.65% | 2 |
|
|
2017
Q1 | $301M | Buy |
13,892,460
+6,630,460
| +91% | +$144M | 12.47% | 2 |
|
|
2016
Q4 | $108M | Buy |
+7,262,000
| New | +$108M | 5.3% | 9 |
|