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Perceptive Advisors’s Exelixis EXEL Stock Holding History

Perceptive Advisors’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
Q1 		– Sell
-46,361
Closed -$1.41M – 147
2017
Q4 		$1.41M Hold
46,361
– – 0.05% 96
2017
Q3 		$1.12M Hold
46,361
– – 0.04% 103
2017
Q2 		$1.14M Hold
46,361
– – 0.06% 92
2017
Q1 		$1M Hold
46,361
– – 0.06% 95
2016
Q4 		$691K Buy
+46,361
New +$669K 0.05% 101

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Perceptive Advisors's EXEL Position: Q1 2018 in Review

Perceptive Advisors sold out of Exelixis (EXEL) in Q1 2018, closing a stake of 46,361 shares — an estimated $1.41M sold.

Perceptive Advisors first reported a position in EXEL in Q4 2016 and held it in 5 quarters. The position peaked at $1.41M in Q4 2017. 294 funds tracked by Wall St. Rank hold EXEL as of Q1 2018.

  • Perceptive Advisors reported no remaining Exelixis position as of Q1 2018 after selling out during the quarter.
  • Perceptive Advisors sold 46,361 Exelixis shares in Q1 2018, an estimated $1.41M.
  • Perceptive Advisors first reported a position in Exelixis in Q4 2016 and held it in 5 quarters.
  • Perceptive Advisors's Exelixis position peaked at $1.41M in Q4 2017.
  • 294 funds tracked by Wall St. Rank held Exelixis as of Q1 2018.

Based on Perceptive Advisors's 13F filing for Q1 2018, filed 15 May 2018.