Maven Securities’s Exelixis EXEL Stock Holding History

Maven Securities’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	-21,150	Closed	-$468K	–	74
2018 Q1	$468K	Buy	+21,150	New	+$585K	0.25%	60

Other funds holding EXEL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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 New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Maven Securities's EXEL Position: Q2 2018 in Review

Maven Securities sold out of Exelixis (EXEL) in Q2 2018, closing a stake of 21,150 shares — an estimated $468K sold.

Maven Securities first reported a position in EXEL in Q1 2018 and held it in 1 quarter. The position peaked at $468K in Q1 2018. 303 funds tracked by Wall St. Rank hold EXEL as of Q2 2018.

Maven Securities reported no remaining Exelixis position as of Q2 2018 after selling out during the quarter.
Maven Securities sold 21,150 Exelixis shares in Q2 2018, an estimated $468K.
Maven Securities first reported a position in Exelixis in Q1 2018 and held it in 1 quarter.
Maven Securities's Exelixis position peaked at $468K in Q1 2018.
303 funds tracked by Wall St. Rank held Exelixis as of Q2 2018.

Based on Maven Securities's 13F filing for Q2 2018, filed 13 Aug 2018.