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NEA Management Company’s Exelixis EXEL Stock Holding History

NEA Management Company’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
2016
Q3 		– Sell
-2,207,000
Closed -$17.2M – 40
2016
Q2 		$17.2M Hold
2,207,000
– – 0.89% 18
2016
Q1 		$8.83M Hold
2,207,000
– – 0.59% 22
2015
Q4 		$12.4M Hold
2,207,000
– – 0.79% 19
2015
Q3 		$12.4M Hold
2,207,000
– – 0.82% 19
2015
Q2 		$8.3M Hold
2,207,000
– – 0.43% 28
2015
Q1 		$5.67M Hold
2,207,000
– – 0.26% 31
2014
Q4 		$3.18M Hold
2,207,000
– – 0.15% 32
2014
Q3 		$3.38M Hold
2,207,000
– – 0.17% 32
2014
Q2 		$7.48M Hold
2,207,000
– – 0.35% 27
2014
Q1 		$7.81M Hold
2,207,000
– – 0.38% 25
2013
Q4 		$13.5M Hold
2,207,000
– – 0.65% 20
2013
Q3 		$12.8M Hold
2,207,000
– – 0.51% 24
2013
Q2 		$10M Buy
+2,207,000
New +$10.5M 0.45% 25

Other funds holding EXEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

NEA Management Company's EXEL Position: Q3 2016 in Review

NEA Management Company sold out of Exelixis (EXEL) in Q3 2016, closing a stake of 2,207,000 shares — an estimated $17.2M sold.

NEA Management Company first reported a position in EXEL in Q2 2013 and held it in 13 quarters. The position peaked at $17.2M in Q2 2016. 203 funds tracked by Wall St. Rank hold EXEL as of Q3 2016.

  • NEA Management Company reported no remaining Exelixis position as of Q3 2016 after selling out during the quarter.
  • NEA Management Company sold 2,207,000 Exelixis shares in Q3 2016, an estimated $17.2M.
  • NEA Management Company first reported a position in Exelixis in Q2 2013 and held it in 13 quarters.
  • NEA Management Company's Exelixis position peaked at $17.2M in Q2 2016.
  • 203 funds tracked by Wall St. Rank held Exelixis as of Q3 2016.

Based on NEA Management Company's 13F filing for Q3 2016, filed 10 Nov 2016.