Arrowstreet Capital’s Exelixis EXEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232M | Buy |
5,262,643
+1,580,567
| +43% | +$69.7M | 0.16% | 118 |
|
|
2025
Q1 | $136M | Buy |
3,682,076
+522,681
| +17% | +$19.3M | 0.11% | 172 |
|
|
2024
Q4 | $105M | Buy |
3,159,395
+1,613,482
| +104% | +$53.7M | 0.08% | 214 |
|
|
2024
Q3 | $40.1M | Buy |
1,545,913
+348,416
| +29% | +$9.04M | 0.03% | 377 |
|
|
2024
Q2 | $26.9M | Buy |
1,197,497
+776,030
| +184% | +$17.4M | 0.02% | 416 |
|
|
2024
Q1 | $10M | Buy |
421,467
+342,003
| +430% | +$8.12M | 0.01% | 684 |
|
|
2023
Q4 | $1.91M | Buy |
+79,464
| New | +$1.91M | ﹤0.01% | 979 |
|
|
2023
Q1 | – | Sell |
-304,590
| Closed | -$4.89M | – | 1401 |
|
|
2022
Q4 | $4.89M | Buy |
304,590
+152,977
| +101% | +$2.45M | 0.01% | 685 |
|
|
2022
Q3 | $2.38M | Sell |
151,613
-791,142
| -84% | -$12.4M | ﹤0.01% | 821 |
|
|
2022
Q2 | $19.6M | Buy |
+942,755
| New | +$19.6M | 0.03% | 381 |
|
|
2022
Q1 | – | Sell |
-732,860
| Closed | -$13.4M | – | 1300 |
|
|
2021
Q4 | $13.4M | Buy |
732,860
+480,418
| +190% | +$8.78M | 0.02% | 578 |
|
|
2021
Q3 | $5.34M | Buy |
252,442
+226,637
| +878% | +$4.79M | 0.01% | 927 |
|
|
2021
Q2 | $470K | Buy |
+25,805
| New | +$470K | ﹤0.01% | 1695 |
|
|
2021
Q1 | – | Sell |
-721,933
| Closed | -$14.5M | – | 2319 |
|
|
2020
Q4 | $14.5M | Buy |
721,933
+681,606
| +1,690% | +$13.7M | 0.02% | 723 |
|
|
2020
Q3 | $986K | Sell |
40,327
-338,118
| -89% | -$8.27M | ﹤0.01% | 1817 |
|
|
2020
Q2 | $8.98M | Buy |
+378,445
| New | +$8.98M | 0.02% | 818 |
|
|
2020
Q1 | – | Sell |
-1,738,541
| Closed | -$30.6M | – | 1940 |
|
|
2019
Q4 | $30.6M | Buy |
1,738,541
+1,654,141
| +1,960% | +$29.1M | 0.07% | 279 |
|
|
2019
Q3 | $1.49M | Buy |
+84,400
| New | +$1.49M | ﹤0.01% | 1064 |
|
|
2019
Q2 | – | Sell |
-44,500
| Closed | -$1.06M | – | 1478 |
|
|
2019
Q1 | $1.06M | Buy |
+44,500
| New | +$1.06M | ﹤0.01% | 1301 |
|
|
2018
Q2 | – | Sell |
-2,119,065
| Closed | -$46.9M | – | 1147 |
|
|
2018
Q1 | $46.9M | Buy |
2,119,065
+275,936
| +15% | +$6.11M | 0.11% | 197 |
|
|
2017
Q4 | $56M | Buy |
1,843,129
+471,023
| +34% | +$14.3M | 0.13% | 164 |
|
|
2017
Q3 | $33.2M | Buy |
1,372,106
+1,109,020
| +422% | +$26.9M | 0.09% | 207 |
|
|
2017
Q2 | $6.48M | Buy |
263,086
+250,086
| +1,924% | +$6.16M | 0.02% | 428 |
|
|
2017
Q1 | $282K | Buy |
+13,000
| New | +$282K | ﹤0.01% | 1160 |
|
|
2016
Q4 | – | Sell |
-23,600
| Closed | -$302K | – | 1912 |
|
|
2016
Q3 | $302K | Buy |
+23,600
| New | +$302K | ﹤0.01% | 1344 |
|