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Rhenman & Partners Asset Management’s Exelixis EXEL Stock Holding History

Rhenman & Partners 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
-320,000
Closed -$5.66M – 97
2019
Q3 		$5.66M Sell
320,000
-140,000
-30% -$2.83M 0.71% 53
2019
Q2 		$9.83M Buy
460,000
+30,000
+7% +$629K 1.08% 39
2019
Q1 		$10.2M Sell
430,000
-528,994
-55% -$12.1M 1.2% 35
2018
Q4 		$18.9M Sell
958,994
-302,420
-24% -$5.39M 2.16% 14
2018
Q3 		$22.4M Buy
1,261,414
+320,200
+34% +$6.24M 2.24% 11
2018
Q2 		$20.3M Sell
941,214
-45,000
-5% -$931K 2.07% 20
2018
Q1 		$21.8M Buy
986,214
+230,000
+30% +$6.36M 2.69% 9
2017
Q4 		$23M Sell
756,214
-293,786
-28% -$7.81M 3.11% 4
2017
Q3 		$25.4M Hold
1,050,000
– – 3.25% 3
2017
Q2 		$25.9M Buy
1,050,000
+420,000
+67% +$8.89M 3.71% 2
2017
Q1 		$13.7M Sell
630,000
-200,000
-24% -$4.07M 2.16% 13
2016
Q4 		$12.4M Buy
830,000
+230,000
+38% +$3.32M 2.37% 8
2016
Q3 		$7.67M Sell
600,000
-200,000
-25% -$2.16M 1.22% 28
2016
Q2 		$6.25M Buy
800,000
+150,000
+23% +$864K 1.11% 30
2016
Q1 		$2.6M Buy
650,000
+190,000
+41% +$804K 0.52% 65
2015
Q4 		$2.59M Buy
+460,000
New +$2.57M 0.39% 75
2014
Q4 		– Sell
-500,000
Closed -$765K – 88
2014
Q3 		$765K Buy
500,000
+200,000
+67% +$642K 0.22% 93
2014
Q2 		$1.02M Buy
300,000
+5,195
+2% +$17.9K 0.3% 87
2014
Q1 		$1.04M Sell
294,805
-55,195
-16% -$376K 0.31% 80
2013
Q4 		$2.15M Buy
+350,000
New +$1.93M 0.84% 54

Other funds holding EXEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AQR Capital Management
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

Rhenman & Partners Asset Management's EXEL Position: Q4 2019 in Review

Rhenman & Partners Asset Management sold out of Exelixis (EXEL) in Q4 2019, closing a stake of 320,000 shares — an estimated $5.66M sold.

Rhenman & Partners Asset Management first reported a position in EXEL in Q4 2013 and held it in 20 quarters. The position peaked at $25.9M in Q2 2017. 329 funds tracked by Wall St. Rank hold EXEL as of Q4 2019.

  • Rhenman & Partners Asset Management reported no remaining Exelixis position as of Q4 2019 after selling out during the quarter.
  • Rhenman & Partners Asset Management sold 320,000 Exelixis shares in Q4 2019, an estimated $5.66M.
  • Rhenman & Partners Asset Management first reported a position in Exelixis in Q4 2013 and held it in 20 quarters.
  • Rhenman & Partners Asset Management's Exelixis position peaked at $25.9M in Q2 2017.
  • 329 funds tracked by Wall St. Rank held Exelixis as of Q4 2019.

Based on Rhenman & Partners Asset Management's 13F filing for Q4 2019, filed 17 Jan 2020.