Opus Point Partners Management’s Exelixis EXEL Stock Holding History

Opus Point Partners 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 Q3	$232K	Buy	13,132 +1,692	+15%	+$34.2K	0.42%	51
2019 Q2	$244K	Hold	11,440	–	–	0.36%	59
2019 Q1	$272K	Sell	11,440 -10,206	-47%	-$233K	0.37%	64
2018 Q4	$426K	Buy	21,646 +5,171	+31%	+$92.2K	0.94%	20
2018 Q3	$292K	Buy	16,475 +2,920	+22%	+$56.9K	0.7%	42
2018 Q2	$292K	Buy	+13,555	New	+$280K	0.63%	38

Other funds holding EXEL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Opus Point Partners Management's EXEL Position: Q3 2019 in Review

Opus Point Partners Management increased its Exelixis (EXEL) stake by 15% in Q3 2019, buying an estimated $34.2K and bringing the position to 13,132 shares worth $232K. The position accounts for 0.42% of the portfolio, ranked #51.

Opus Point Partners Management first reported a position in EXEL in Q2 2018 and has held it in 6 quarters since. The position peaked at $426K in Q4 2018. 340 funds tracked by Wall St. Rank hold EXEL as of Q3 2019.

Opus Point Partners Management held 13,132 shares of Exelixis worth $232K as of Q3 2019.
Opus Point Partners Management bought 1,692 Exelixis shares in Q3 2019, an estimated $34.2K.
Exelixis made up 0.42% of Opus Point Partners Management's portfolio in Q3 2019, its #51 holding.
Opus Point Partners Management first reported a position in Exelixis in Q2 2018 and has held it in 6 quarters since.
Opus Point Partners Management's Exelixis position peaked at $426K in Q4 2018.
340 funds tracked by Wall St. Rank held Exelixis as of Q3 2019.

Based on Opus Point Partners Management's 13F filing for Q3 2019, filed 14 Nov 2019.