Next Capital Management’s Exelixis EXEL Stock Holding History

Next 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
2019 Q4	–	Sell	-5,500	Closed	-$97K	–	132
2019 Q3	$97K	Sell	5,500 -241	-4%	-$4.88K	0.07%	106
2019 Q2	$123K	Buy	5,741 +241	+4%	+$5.05K	0.08%	108
2019 Q1	$131K	Hold	5,500	–	–	0.11%	96
2018 Q4	$108K	Buy	+5,500	New	+$98.1K	0.09%	99

Other funds holding EXEL

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Next Capital Management's EXEL Position: Q4 2019 in Review

Next Capital Management sold out of Exelixis (EXEL) in Q4 2019, closing a stake of 5,500 shares — an estimated $97K sold.

Next Capital Management first reported a position in EXEL in Q4 2018 and held it in 4 quarters. The position peaked at $131K in Q1 2019. 328 funds tracked by Wall St. Rank hold EXEL as of Q4 2019.

Next Capital Management reported no remaining Exelixis position as of Q4 2019 after selling out during the quarter.
Next Capital Management sold 5,500 Exelixis shares in Q4 2019, an estimated $97K.
Next Capital Management first reported a position in Exelixis in Q4 2018 and held it in 4 quarters.
Next Capital Management's Exelixis position peaked at $131K in Q1 2019.
328 funds tracked by Wall St. Rank held Exelixis as of Q4 2019.

Based on Next Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.