Stone Ridge Asset Management’s Exelixis EXEL Stock Holding History

Stone Ridge 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 Q2	–	Sell	-152,000	Closed	-$3.62M	–	1169
2019 Q1	$3.62M	Buy	+152,000	New	+$3.47M	0.21%	89
2018 Q3	–	Sell	-92,001	Closed	-$1.98M	–	1275
2018 Q2	$1.98M	Hold	92,001	–	–	0.11%	180
2018 Q1	$2.04M	Hold	92,001	–	–	0.12%	171
2017 Q4	$2.8M	Buy	+92,001	New	+$2.45M	0.17%	108

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

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Stone Ridge Asset Management's EXEL Position: Q2 2019 in Review

Stone Ridge Asset Management sold out of Exelixis (EXEL) in Q2 2019, closing a stake of 152,000 shares — an estimated $3.62M sold.

Stone Ridge Asset Management first reported a position in EXEL in Q4 2017 and held it in 4 quarters. The position peaked at $3.62M in Q1 2019. 346 funds tracked by Wall St. Rank hold EXEL as of Q2 2019.

Stone Ridge Asset Management reported no remaining Exelixis position as of Q2 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 152,000 Exelixis shares in Q2 2019, an estimated $3.62M.
Stone Ridge Asset Management first reported a position in Exelixis in Q4 2017 and held it in 4 quarters.
Stone Ridge Asset Management's Exelixis position peaked at $3.62M in Q1 2019.
346 funds tracked by Wall St. Rank held Exelixis as of Q2 2019.

Based on Stone Ridge Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.