NI
EXEL icon

Numeric Investors’s Exelixis EXEL Stock Holding History

Numeric Investors’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
2017
Q4 		$2.82M Sell
92,800
-24,800
-21% -$660K 0.02% 546
2017
Q3 		$2.85M Buy
+117,600
New +$3.13M 0.02% 521
2017
Q2 		– Sell
-92,900
Closed -$2.01M – 1048
2017
Q1 		$2.01M Buy
+92,900
New +$1.89M 0.02% 482
2014
Q3 		– Sell
-32,500
Closed -$110K – 854
2014
Q2 		$110K Buy
32,500
+13,000
+67% +$44.9K ﹤0.01% 746
2014
Q1 		$69K Buy
+19,500
New +$133K ﹤0.01% 760

Other funds holding EXEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 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
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

Numeric Investors's EXEL Position: Q4 2017 in Review

Numeric Investors reduced its Exelixis (EXEL) stake by 21% in Q4 2017, selling an estimated $660K and leaving 92,800 shares worth $2.82M. The position accounts for 0.02% of the portfolio, ranked #546.

Numeric Investors first reported a position in EXEL in Q1 2014 and has held it in 5 quarters since. The position peaked at $2.85M in Q3 2017. 302 funds tracked by Wall St. Rank hold EXEL as of Q4 2017.

  • Numeric Investors held 92,800 shares of Exelixis worth $2.82M as of Q4 2017.
  • Numeric Investors sold 24,800 Exelixis shares in Q4 2017, an estimated $660K.
  • Exelixis made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #546 holding.
  • Numeric Investors first reported a position in Exelixis in Q1 2014 and has held it in 5 quarters since.
  • Numeric Investors's Exelixis position peaked at $2.85M in Q3 2017.
  • 302 funds tracked by Wall St. Rank held Exelixis as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.