Acadian Asset Management’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Sell |
339,764
-1,520,175
| -82% | -$66.9M | 0.03% | 360 |
|
|
2025
Q1 | $68.6M | Sell |
1,859,939
-316,490
| -15% | -$11.7M | 0.19% | 111 |
|
|
2024
Q4 | $72.5M | Buy |
2,176,429
+146,708
| +7% | +$4.88M | 0.21% | 115 |
|
|
2024
Q3 | $52.6M | Buy |
2,029,721
+1,571,868
| +343% | +$40.8M | 0.16% | 145 |
|
|
2024
Q2 | $10.3M | Sell |
457,853
-760,661
| -62% | -$17.1M | 0.03% | 343 |
|
|
2024
Q1 | $28.9M | Sell |
1,218,514
-553,663
| -31% | -$13.1M | 0.1% | 169 |
|
|
2023
Q4 | $42.5M | Sell |
1,772,177
-185,671
| -9% | -$4.45M | 0.16% | 137 |
|
|
2023
Q3 | $42.8M | Buy |
1,957,848
+1,786,687
| +1,044% | +$39M | 0.18% | 142 |
|
|
2023
Q2 | $3.27M | Buy |
171,161
+146,720
| +600% | +$2.8M | 0.01% | 564 |
|
|
2023
Q1 | $474K | Sell |
24,441
-132,148
| -84% | -$2.56M | ﹤0.01% | 1061 |
|
|
2022
Q4 | $2.51M | Buy |
156,589
+21,407
| +16% | +$343K | 0.01% | 622 |
|
|
2022
Q3 | $2.12M | Buy |
135,182
+67,835
| +101% | +$1.06M | 0.01% | 623 |
|
|
2022
Q2 | $1.4M | Buy |
67,347
+40,421
| +150% | +$841K | 0.01% | 736 |
|
|
2022
Q1 | $610K | Sell |
26,926
-5,706
| -17% | -$129K | ﹤0.01% | 940 |
|
|
2021
Q4 | $596K | Sell |
32,632
-7,010
| -18% | -$128K | ﹤0.01% | 965 |
|
|
2021
Q3 | $836K | Buy |
39,642
+21,630
| +120% | +$456K | ﹤0.01% | 898 |
|
|
2021
Q2 | $328K | Sell |
18,012
-106,768
| -86% | -$1.94M | ﹤0.01% | 1287 |
|
|
2021
Q1 | $2.82M | Sell |
124,780
-635,094
| -84% | -$14.3M | 0.01% | 639 |
|
|
2020
Q4 | $15.3M | Buy |
759,874
+53,455
| +8% | +$1.07M | 0.06% | 258 |
|
|
2020
Q3 | $17.3M | Sell |
706,419
-37,377
| -5% | -$914K | 0.07% | 229 |
|
|
2020
Q2 | $17.7M | Buy |
743,796
+6,856
| +0.9% | +$163K | 0.08% | 230 |
|
|
2020
Q1 | $12.7M | Buy |
736,940
+213,708
| +41% | +$3.68M | 0.07% | 218 |
|
|
2019
Q4 | $9.22M | Buy |
523,232
+296,696
| +131% | +$5.23M | 0.04% | 325 |
|
|
2019
Q3 | $4.01M | Buy |
226,536
+205,091
| +956% | +$3.63M | 0.02% | 515 |
|
|
2019
Q2 | $458K | Sell |
21,445
-14,896
| -41% | -$318K | ﹤0.01% | 1038 |
|
|
2019
Q1 | $866K | Buy |
36,341
+23,899
| +192% | +$570K | ﹤0.01% | 942 |
|
|
2018
Q4 | $246K | Buy |
12,442
+7,653
| +160% | +$151K | ﹤0.01% | 1069 |
|
|
2018
Q3 | $85K | Buy |
4,789
+447
| +10% | +$7.93K | ﹤0.01% | 1244 |
|
|
2018
Q2 | $93K | Sell |
4,342
-3,298
| -43% | -$70.6K | ﹤0.01% | 1257 |
|
|
2018
Q1 | $169K | Sell |
7,640
-276,497
| -97% | -$6.12M | ﹤0.01% | 1099 |
|
|
2017
Q4 | $8.64M | Sell |
284,137
-949,347
| -77% | -$28.9M | 0.04% | 294 |
|
|
2017
Q3 | $29.9M | Sell |
1,233,484
-341,284
| -22% | -$8.27M | 0.13% | 153 |
|
|
2017
Q2 | $38.8M | Sell |
1,574,768
-678,205
| -30% | -$16.7M | 0.18% | 131 |
|
|
2017
Q1 | $48.8M | Sell |
2,252,973
-1,367,950
| -38% | -$29.6M | 0.22% | 109 |
|
|
2016
Q4 | $54M | Buy |
3,620,923
+1,363,850
| +60% | +$20.3M | 0.26% | 93 |
|
|
2016
Q3 | $28.9M | Buy |
+2,257,073
| New | +$28.9M | 0.14% | 150 |
|