AQR Capital 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 | $335M | Buy |
7,606,079
+712,190
| +10% | +$31.4M | 0.28% | 68 |
|
|
2025
Q1 | $251M | Buy |
6,893,889
+2,926,884
| +74% | +$107M | 0.26% | 82 |
|
|
2024
Q4 | $132M | Buy |
3,967,005
+810,857
| +26% | +$27M | 0.17% | 154 |
|
|
2024
Q3 | $81.9M | Sell |
3,156,148
-125,430
| -4% | -$3.25M | 0.11% | 236 |
|
|
2024
Q2 | $73.4M | Buy |
3,281,578
+370,199
| +13% | +$8.28M | 0.11% | 220 |
|
|
2024
Q1 | $69.1M | Buy |
2,911,379
+732,674
| +34% | +$17.4M | 0.12% | 213 |
|
|
2023
Q4 | $52.3M | Buy |
2,178,705
+162,867
| +8% | +$3.91M | 0.1% | 258 |
|
|
2023
Q3 | $44M | Buy |
2,015,838
+114,267
| +6% | +$2.5M | 0.09% | 270 |
|
|
2023
Q2 | $36.1M | Sell |
1,901,571
-435,829
| -19% | -$8.29M | 0.08% | 299 |
|
|
2023
Q1 | $44.3M | Sell |
2,337,400
-289,203
| -11% | -$5.49M | 0.1% | 251 |
|
|
2022
Q4 | $41.2M | Buy |
2,626,603
+924,500
| +54% | +$14.5M | 0.09% | 268 |
|
|
2022
Q3 | $26.7M | Sell |
1,702,103
-262,616
| -13% | -$4.12M | 0.07% | 360 |
|
|
2022
Q2 | $40.5M | Buy |
1,964,719
+1,089,169
| +124% | +$22.4M | 0.09% | 273 |
|
|
2022
Q1 | $19.7M | Buy |
875,550
+402,127
| +85% | +$9.05M | 0.04% | 548 |
|
|
2021
Q4 | $8.65M | Buy |
473,423
+179,734
| +61% | +$3.29M | 0.02% | 716 |
|
|
2021
Q3 | $6.18M | Buy |
293,689
+156,822
| +115% | +$3.3M | 0.01% | 765 |
|
|
2021
Q2 | $2.46M | Sell |
136,867
-223,911
| -62% | -$4.02M | ﹤0.01% | 1118 |
|
|
2021
Q1 | $8.13M | Sell |
360,778
-899,201
| -71% | -$20.3M | 0.01% | 724 |
|
|
2020
Q4 | $24.9M | Sell |
1,259,979
-938,169
| -43% | -$18.6M | 0.04% | 398 |
|
|
2020
Q3 | $53.7M | Sell |
2,198,148
-1,384,151
| -39% | -$33.8M | 0.09% | 247 |
|
|
2020
Q2 | $82.7M | Sell |
3,582,299
-1,975,705
| -36% | -$45.6M | 0.13% | 170 |
|
|
2020
Q1 | $95.7M | Sell |
5,558,004
-2,047,034
| -27% | -$35.2M | 0.16% | 150 |
|
|
2019
Q4 | $134M | Sell |
7,605,038
-4,777,850
| -39% | -$84.2M | 0.15% | 169 |
|
|
2019
Q3 | $219M | Sell |
12,382,888
-1,310,066
| -10% | -$23.2M | 0.26% | 102 |
|
|
2019
Q2 | $293M | Sell |
13,692,954
-2,159,602
| -14% | -$46.2M | 0.33% | 84 |
|
|
2019
Q1 | $377M | Buy |
15,852,556
+5,021,444
| +46% | +$120M | 0.4% | 55 |
|
|
2018
Q4 | $213M | Buy |
10,831,112
+7,871,625
| +266% | +$155M | 0.25% | 106 |
|
|
2018
Q3 | $52.4M | Sell |
2,959,487
-1,442,420
| -33% | -$25.6M | 0.05% | 367 |
|
|
2018
Q2 | $94.7M | Sell |
4,401,907
-3,072,697
| -41% | -$66.1M | 0.1% | 251 |
|
|
2018
Q1 | $166M | Buy |
7,474,604
+148,672
| +2% | +$3.29M | 0.18% | 158 |
|
|
2017
Q4 | $223M | Buy |
7,325,932
+1,307,991
| +22% | +$39.8M | 0.23% | 118 |
|
|
2017
Q3 | $146M | Buy |
6,017,941
+4,600,694
| +325% | +$111M | 0.17% | 159 |
|
|
2017
Q2 | $34.9M | Buy |
1,417,247
+618,343
| +77% | +$15.2M | 0.05% | 480 |
|
|
2017
Q1 | $17.3M | Buy |
798,904
+281,244
| +54% | +$6.09M | 0.02% | 631 |
|
|
2016
Q4 | $7.72M | Buy |
517,660
+99,617
| +24% | +$1.49M | 0.01% | 847 |
|
|
2016
Q3 | $5.35M | Buy |
418,043
+170,065
| +69% | +$2.18M | 0.01% | 980 |
|
|
2016
Q2 | $1.94M | Buy |
247,978
+151,614
| +157% | +$1.18M | ﹤0.01% | 1316 |
|
|
2016
Q1 | $385K | Sell |
96,364
-176,727
| -65% | -$706K | ﹤0.01% | 1920 |
|
|
2015
Q4 | $1.54M | Buy |
273,091
+95,824
| +54% | +$541K | ﹤0.01% | 1374 |
|
|
2015
Q3 | $994K | Buy |
+177,267
| New | +$994K | ﹤0.01% | 1428 |
|
|
2014
Q2 | – | Sell |
-14,682
| Closed | -$52K | – | 2538 |
|
|
2014
Q1 | $52K | Buy |
+14,682
| New | +$52K | ﹤0.01% | 2539 |
|