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Aquatic Capital Management’s Exelixis EXEL Stock Holding History

Aquatic 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
2026
Q1 		$8.35M Buy
+194,571
New +$8.36M 0.24% 104
2025
Q3 		– Sell
-107,000
Closed -$4.72M – 1475
2025
Q2 		$4.72M Buy
+107,000
New +$4.28M 0.1% 260
2023
Q4 		– Sell
-42,400
Closed -$926K – 1415
2023
Q3 		$926K Buy
+42,400
New +$887K 0.04% 355
2023
Q2 		– Sell
-20,400
Closed -$396K – 1461
2023
Q1 		$396K Buy
+20,400
New +$355K 0.02% 457
2022
Q4 		– Sell
-64,100
Closed -$1M – 1505
2022
Q3 		$1M Buy
64,100
+50,900
+386% +$983K 0.1% 260
2022
Q2 		$275K Buy
+13,200
New +$272K 0.09% 273

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