Rock Springs Capital Management’s Exelixis EXEL Stock Holding History

Rock Springs Capital 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 Q1	–	Sell	-621,400	Closed	-$12.2M	–	134
2018 Q4	$12.2M	Buy	621,400 +26,400	+4%	+$471K	0.58%	56
2018 Q3	$10.5M	Hold	595,000	–	–	0.38%	83
2018 Q2	$12.8M	Buy	595,000 +420,000	+240%	+$8.69M	0.49%	69
2018 Q1	$3.88M	Hold	175,000	–	–	0.17%	126
2017 Q4	$5.32M	Hold	175,000	–	–	0.24%	105
2017 Q3	$4.24M	Hold	175,000	–	–	0.2%	108
2017 Q2	$4.31M	Hold	175,000	–	–	0.22%	104
2017 Q1	$3.79M	Hold	175,000	–	–	0.22%	99
2016 Q4	$2.61M	Buy	175,000 +50,000	+40%	+$721K	0.17%	104
2016 Q3	$1.6M	Buy	+125,000	New	+$1.35M	0.1%	125
2014 Q3	–	Sell	-200,000	Closed	-$678K	–	86
2014 Q2	$678K	Sell	200,000 -49,000	-20%	-$169K	0.12%	77
2014 Q1	$881K	Buy	249,000 +99,000	+66%	+$674K	0.2%	73
2013 Q4	$920K	Buy	+150,000	New	+$826K	0.33%	64

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

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

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

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

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

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Rock Springs Capital Management's EXEL Position: Q1 2019 in Review

Rock Springs Capital Management sold out of Exelixis (EXEL) in Q1 2019, closing a stake of 621,400 shares — an estimated $12.2M sold.

Rock Springs Capital Management first reported a position in EXEL in Q4 2013 and held it in 13 quarters. The position peaked at $12.8M in Q2 2018. 377 funds tracked by Wall St. Rank hold EXEL as of Q1 2019.

Rock Springs Capital Management reported no remaining Exelixis position as of Q1 2019 after selling out during the quarter.
Rock Springs Capital Management sold 621,400 Exelixis shares in Q1 2019, an estimated $12.2M.
Rock Springs Capital Management first reported a position in Exelixis in Q4 2013 and held it in 13 quarters.
Rock Springs Capital Management's Exelixis position peaked at $12.8M in Q2 2018.
377 funds tracked by Wall St. Rank held Exelixis as of Q1 2019.

Based on Rock Springs Capital Management's 13F filing for Q1 2019, filed 15 May 2019.