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
2014 Q3	–	Sell	-400,000	Closed	-$1.36M	–	130
2014 Q2	$1.36M	Hold	400,000	–	–	0.13%	73
2014 Q1	$1.42M	Buy	+400,000	New	+$2.72M	0.15%	84

Other funds holding EXEL

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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.