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Traynor Capital Management’s Exelixis EXEL Stock Holding History

Traynor 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
2018
Q4 		– Sell
-20,958
Closed -$371K – 172
2018
Q3 		$371K Sell
20,958
-25,570
-55% -$499K 0.12% 112
2018
Q2 		$1M Buy
46,528
+26,743
+135% +$553K 0.37% 51
2018
Q1 		$438K Buy
19,785
+9,235
+88% +$255K 0.18% 89
2017
Q4 		$320K Buy
10,550
+800
+8% +$21.3K 0.14% 117
2017
Q3 		$236K Sell
9,750
-400
-4% -$10.6K 0.11% 134
2017
Q2 		$275K Buy
+10,150
New +$215K 0.14% 128

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Traynor Capital Management's EXEL Position: Q4 2018 in Review

Traynor Capital Management sold out of Exelixis (EXEL) in Q4 2018, closing a stake of 20,958 shares — an estimated $371K sold.

Traynor Capital Management first reported a position in EXEL in Q2 2017 and held it in 6 quarters. The position peaked at $1M in Q2 2018. 344 funds tracked by Wall St. Rank hold EXEL as of Q4 2018.

  • Traynor Capital Management reported no remaining Exelixis position as of Q4 2018 after selling out during the quarter.
  • Traynor Capital Management sold 20,958 Exelixis shares in Q4 2018, an estimated $371K.
  • Traynor Capital Management first reported a position in Exelixis in Q2 2017 and held it in 6 quarters.
  • Traynor Capital Management's Exelixis position peaked at $1M in Q2 2018.
  • 344 funds tracked by Wall St. Rank held Exelixis as of Q4 2018.

Based on Traynor Capital Management's 13F filing for Q4 2018, filed 24 Jan 2019.