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Nicholas Investment Partners’s Exelixis EXEL Stock Holding History

Nicholas Investment Partners’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
-60,813
Closed -$1.35M – 231
2018
Q1 		$1.35M Buy
+60,813
New +$1.68M 0.1% 212
2017
Q3 		– Sell
-432,931
Closed -$10.7M – 257
2017
Q2 		$10.7M Buy
432,931
+195
+0% +$4.13K 0.75% 11
2017
Q1 		$9.38M Buy
432,736
+127,364
+42% +$2.59M 0.66% 24
2016
Q4 		$4.55M Buy
+305,372
New +$4.41M 0.34% 107

Other funds holding EXEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
State Street
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
Goldman Sachs New York $871B AUM 31.28% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Nicholas Investment Partners's EXEL Position: Q2 2018 in Review

Nicholas Investment Partners sold out of Exelixis (EXEL) in Q2 2018, closing a stake of 60,813 shares — an estimated $1.35M sold.

Nicholas Investment Partners first reported a position in EXEL in Q4 2016 and held it in 4 quarters. The position peaked at $10.7M in Q2 2017. 303 funds tracked by Wall St. Rank hold EXEL as of Q2 2018.

  • Nicholas Investment Partners reported no remaining Exelixis position as of Q2 2018 after selling out during the quarter.
  • Nicholas Investment Partners sold 60,813 Exelixis shares in Q2 2018, an estimated $1.35M.
  • Nicholas Investment Partners first reported a position in Exelixis in Q4 2016 and held it in 4 quarters.
  • Nicholas Investment Partners's Exelixis position peaked at $10.7M in Q2 2017.
  • 303 funds tracked by Wall St. Rank held Exelixis as of Q2 2018.

Based on Nicholas Investment Partners's 13F filing for Q2 2018, filed 14 Aug 2018.