OppenheimerFunds’s Exelixis EXEL Stock Holding History

OppenheimerFunds’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 Q1	$224K	Buy	+9,402	New	+$214K	﹤0.01%	1672
2018 Q4	–	Sell	-11,763	Closed	-$208K	–	1817
2018 Q3	$208K	Buy	+11,763	New	+$229K	﹤0.01%	1772
2018 Q2	–	Sell	-1,470,543	Closed	-$32.6M	–	1809
2018 Q1	$32.6M	Buy	1,470,543 +153,798	+12%	+$4.25M	0.04%	426
2017 Q4	$40M	Buy	1,316,745 +199,435	+18%	+$5.31M	0.05%	372
2017 Q3	$27.1M	Buy	1,117,310 +206,743	+23%	+$5.5M	0.03%	469
2017 Q2	$22.4M	Sell	910,567 -51,345	-5%	-$1.09M	0.03%	528
2017 Q1	$20.8M	Buy	961,912 +775,049	+415%	+$15.8M	0.03%	567
2016 Q4	$2.79M	Buy	+186,863	New	+$2.7M	﹤0.01%	882

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

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

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

Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

OppenheimerFunds's EXEL Position: Q1 2019 in Review

OppenheimerFunds opened a new position in Exelixis (EXEL) in Q1 2019: 9,402 shares worth $224K. The stake represents ﹤0.01% of the portfolio and ranks #1672 among its holdings. This is a return to the name: OppenheimerFunds previously reported a position in EXEL as recently as Q3 2018.

OppenheimerFunds first reported a position in EXEL in Q4 2016 and has held it in 8 quarters since. The position peaked at $40M in Q4 2017. 377 funds tracked by Wall St. Rank hold EXEL as of Q1 2019.

OppenheimerFunds held 9,402 shares of Exelixis worth $224K as of Q1 2019.
Exelixis was a new OppenheimerFunds position in Q1 2019.
Exelixis made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1672 holding.
OppenheimerFunds first reported a position in Exelixis in Q4 2016 and has held it in 8 quarters since.
OppenheimerFunds's Exelixis position peaked at $40M in Q4 2017.
377 funds tracked by Wall St. Rank held Exelixis as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.