A.R.T. Advisors’s Exelixis EXEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-43,193
| Closed | -$761K | – | 358 |
|
|
2019
Q4 | $761K | Buy |
+43,193
| New | +$761K | 0.04% | 668 |
|
|
2019
Q1 | – | Sell |
-62,693
| Closed | -$1.23M | – | 1390 |
|
|
2018
Q4 | $1.23M | Sell |
62,693
-208,900
| -77% | -$4.11M | 0.08% | 372 |
|
|
2018
Q3 | $4.81M | Buy |
271,593
+159,100
| +141% | +$2.82M | 0.22% | 102 |
|
|
2018
Q2 | $2.42M | Sell |
112,493
-105,300
| -48% | -$2.27M | 0.1% | 304 |
|
|
2018
Q1 | $4.82M | Buy |
217,793
+140,800
| +183% | +$3.12M | 0.19% | 107 |
|
|
2017
Q4 | $2.34M | Buy |
+76,993
| New | +$2.34M | 0.1% | 314 |
|
|
2017
Q3 | – | Sell |
-179,733
| Closed | -$4.43M | – | 1426 |
|
|
2017
Q2 | $4.43M | Buy |
179,733
+43,400
| +32% | +$1.07M | 0.23% | 89 |
|
|
2017
Q1 | $2.95M | Buy |
136,333
+78,000
| +134% | +$1.69M | 0.14% | 200 |
|
|
2016
Q4 | $869K | Buy |
58,333
+14,000
| +32% | +$209K | 0.05% | 526 |
|
|
2016
Q3 | $567K | Buy |
+44,333
| New | +$567K | 0.18% | 171 |
|
|
2016
Q2 | – | Sell |
-205,144
| Closed | -$820K | – | 1441 |
|
|
2016
Q1 | $820K | Buy |
205,144
+65,900
| +47% | +$263K | 0.04% | 667 |
|
|
2015
Q4 | $785K | Sell |
139,244
-57,349
| -29% | -$323K | 0.04% | 675 |
|
|
2015
Q3 | $1.1M | Sell |
196,593
-63,508
| -24% | -$356K | 0.04% | 593 |
|
|
2015
Q2 | $977K | Buy |
260,101
+17,421
| +7% | +$65.4K | 0.03% | 741 |
|
|
2015
Q1 | $623K | Sell |
242,680
-147,017
| -38% | -$377K | 0.02% | 838 |
|
|
2014
Q4 | $561K | Buy |
+389,697
| New | +$561K | 0.02% | 883 |
|
|
2014
Q3 | – | Sell |
-357,347
| Closed | -$1.21M | – | 1362 |
|
|
2014
Q2 | $1.21M | Buy |
+357,347
| New | +$1.21M | 0.06% | 436 |
|
|
2013
Q4 | – | Sell |
-136,508
| Closed | -$794K | – | 1327 |
|
|
2013
Q3 | $794K | Buy |
+136,508
| New | +$794K | 0.04% | 601 |
|