Adage Capital Partners’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-199,000
| Closed | -$4.87M | – | 834 |
|
|
2020
Q3 | $4.87M | Sell |
199,000
-200,000
| -50% | -$4.89M | 0.01% | 642 |
|
|
2020
Q2 | $9.47M | Buy |
+399,000
| New | +$9.47M | 0.02% | 533 |
|
|
2014
Q2 | – | Sell |
-500,000
| Closed | -$1.77M | – | 712 |
|
|
2014
Q1 | $1.77M | Buy |
+500,000
| New | +$1.77M | ﹤0.01% | 646 |
|