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Sector Gamma AS’s Exelixis EXEL Stock Holding History

Sector Gamma AS’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
2017
Q1 		– Sell
-520,091
Closed -$7.75M – 27
2016
Q4 		$7.75M Sell
520,091
-1,090,400
-68% -$15.7M 1.46% 22
2016
Q3 		$19.9M Sell
1,610,491
-449,342
-22% -$4.86M 3.48% 14
2016
Q2 		$16.1M Buy
+2,059,833
New +$11.9M 3.05% 15

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
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sector Gamma AS's EXEL Position: Q1 2017 in Review

Sector Gamma AS sold out of Exelixis (EXEL) in Q1 2017, closing a stake of 520,091 shares — an estimated $7.75M sold.

Sector Gamma AS first reported a position in EXEL in Q2 2016 and held it in 3 quarters. The position peaked at $19.9M in Q3 2016. 229 funds tracked by Wall St. Rank hold EXEL as of Q1 2017.

  • Sector Gamma AS reported no remaining Exelixis position as of Q1 2017 after selling out during the quarter.
  • Sector Gamma AS sold 520,091 Exelixis shares in Q1 2017, an estimated $7.75M.
  • Sector Gamma AS first reported a position in Exelixis in Q2 2016 and held it in 3 quarters.
  • Sector Gamma AS's Exelixis position peaked at $19.9M in Q3 2016.
  • 229 funds tracked by Wall St. Rank held Exelixis as of Q1 2017.

Based on Sector Gamma AS's 13F filing for Q1 2017, filed 12 May 2017.