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Nexthera Capital’s Exelixis EXEL Stock Holding History

Nexthera Capital’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
Q2 		– Sell
-90,356
Closed -$2.15M – 26
2019
Q1 		$2.15M Sell
90,356
-217,383
-71% -$4.96M 2.61% 14
2018
Q4 		$6.05M Sell
307,739
-1,427,291
-82% -$25.4M 2.49% 13
2018
Q3 		$30.7M Buy
1,735,030
+313,430
+22% +$6.11M 5.89% 2
2018
Q2 		$30.6M Buy
+1,421,600
New +$29.4M 4.74% 4

Other funds holding EXEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Nexthera Capital's EXEL Position: Q2 2019 in Review

Nexthera Capital sold out of Exelixis (EXEL) in Q2 2019, closing a stake of 90,356 shares — an estimated $2.15M sold.

Nexthera Capital first reported a position in EXEL in Q2 2018 and held it in 4 quarters. The position peaked at $30.7M in Q3 2018. 346 funds tracked by Wall St. Rank hold EXEL as of Q2 2019.

  • Nexthera Capital reported no remaining Exelixis position as of Q2 2019 after selling out during the quarter.
  • Nexthera Capital sold 90,356 Exelixis shares in Q2 2019, an estimated $2.15M.
  • Nexthera Capital first reported a position in Exelixis in Q2 2018 and held it in 4 quarters.
  • Nexthera Capital's Exelixis position peaked at $30.7M in Q3 2018.
  • 346 funds tracked by Wall St. Rank held Exelixis as of Q2 2019.

Based on Nexthera Capital's 13F filing for Q2 2019, filed 14 Aug 2019.