Oxford Asset Management’s Exelixis EXEL Stock Holding History

Oxford Asset 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 Q4	–	Sell	-25,293	Closed	-$447K	–	1825
2019 Q3	$447K	Sell	25,293 -85,822	-77%	-$1.74M	0.01%	1307
2019 Q2	$2.38M	Buy	+111,115	New	+$2.33M	0.05%	572
2018 Q4	–	Sell	-41,451	Closed	-$738K	–	1868
2018 Q3	$738K	Sell	41,451 -353,336	-90%	-$6.89M	0.02%	1151
2018 Q2	$8.49M	Buy	394,787 +93,589	+31%	+$1.94M	0.16%	131
2018 Q1	$6.67M	Buy	301,198 +118,093	+64%	+$3.26M	0.14%	140
2017 Q4	$5.66M	Sell	183,105 -168,862	-48%	-$4.49M	0.12%	199
2017 Q3	$8.46M	Sell	351,967 -59,392	-14%	-$1.58M	0.16%	103
2017 Q2	$10.1M	Buy	+411,359	New	+$8.7M	0.2%	67
2017 Q1	–	Sell	-105,607	Closed	-$1.57M	–	1413
2016 Q4	$1.57M	Sell	105,607 -305,943	-74%	-$4.41M	0.06%	384
2016 Q3	$5.26M	Sell	411,550 -349,409	-46%	-$3.78M	0.16%	145
2016 Q2	$5.94M	Buy	760,959 +599,945	+373%	+$3.46M	0.2%	113
2016 Q1	$644K	Buy	+161,014	New	+$682K	0.02%	572

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

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

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

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

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Oxford Asset Management's EXEL Position: Q4 2019 in Review

Oxford Asset Management sold out of Exelixis (EXEL) in Q4 2019, closing a stake of 25,293 shares — an estimated $447K sold.

Oxford Asset Management first reported a position in EXEL in Q1 2016 and held it in 12 quarters. The position peaked at $10.1M in Q2 2017. 328 funds tracked by Wall St. Rank hold EXEL as of Q4 2019.

Oxford Asset Management reported no remaining Exelixis position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 25,293 Exelixis shares in Q4 2019, an estimated $447K.
Oxford Asset Management first reported a position in Exelixis in Q1 2016 and held it in 12 quarters.
Oxford Asset Management's Exelixis position peaked at $10.1M in Q2 2017.
328 funds tracked by Wall St. Rank held Exelixis as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.