Assenagon 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 | $27.5M | Sell |
623,927
-108,572
| -15% | -$4.79M | 0.04% | 285 |
|
|
2025
Q1 | $27M | Buy |
732,499
+510,586
| +230% | +$18.9M | 0.05% | 276 |
|
|
2024
Q4 | $7.39M | Sell |
221,913
-889,445
| -80% | -$29.6M | 0.01% | 567 |
|
|
2024
Q3 | $28.8M | Sell |
1,111,358
-588,870
| -35% | -$15.3M | 0.05% | 241 |
|
|
2024
Q2 | $38.2M | Sell |
1,700,228
-66,374
| -4% | -$1.49M | 0.09% | 162 |
|
|
2024
Q1 | $41.9M | Sell |
1,766,602
-182,841
| -9% | -$4.34M | 0.1% | 142 |
|
|
2023
Q4 | $46.8M | Sell |
1,949,443
-368,961
| -16% | -$8.85M | 0.12% | 124 |
|
|
2023
Q3 | $50.7M | Sell |
2,318,404
-3,414,517
| -60% | -$74.6M | 0.16% | 100 |
|
|
2023
Q2 | $110M | Buy |
5,732,921
+2,315,458
| +68% | +$44.2M | 0.38% | 36 |
|
|
2023
Q1 | $66.3M | Buy |
3,417,463
+1,381,656
| +68% | +$26.8M | 0.24% | 67 |
|
|
2022
Q4 | $32.7M | Sell |
2,035,807
-14,052
| -0.7% | -$225K | 0.12% | 159 |
|
|
2022
Q3 | $32.1M | Buy |
2,049,859
+177,189
| +9% | +$2.78M | 0.12% | 147 |
|
|
2022
Q2 | $39M | Buy |
1,872,670
+1,689,126
| +920% | +$35.2M | 0.14% | 120 |
|
|
2022
Q1 | $4.16M | Sell |
183,544
-124,564
| -40% | -$2.82M | 0.01% | 548 |
|
|
2021
Q4 | $5.63M | Buy |
308,108
+292,316
| +1,851% | +$5.34M | 0.02% | 451 |
|
|
2021
Q3 | $334K | Sell |
15,792
-336,000
| -96% | -$7.11M | ﹤0.01% | 1097 |
|
|
2021
Q2 | $6.41M | Hold |
351,792
| – | – | 0.02% | 400 |
|
|
2021
Q1 | $7.95M | Sell |
351,792
-1,856,516
| -84% | -$41.9M | 0.03% | 362 |
|
|
2020
Q4 | $44.3M | Buy |
+2,208,308
| New | +$44.3M | 0.19% | 79 |
|
|
2020
Q3 | – | Sell |
-165,173
| Closed | -$3.92M | – | 1150 |
|
|
2020
Q2 | $3.92M | Buy |
+165,173
| New | +$3.92M | 0.03% | 367 |
|
|
2020
Q1 | – | Sell |
-64,267
| Closed | -$1.13M | – | 816 |
|
|
2019
Q4 | $1.13M | Buy |
+64,267
| New | +$1.13M | 0.01% | 522 |
|
|
2019
Q3 | – | Sell |
-108,134
| Closed | -$2.31M | – | 863 |
|
|
2019
Q2 | $2.31M | Buy |
+108,134
| New | +$2.31M | 0.02% | 444 |
|
|
2019
Q1 | – | Sell |
-388,443
| Closed | -$7.64M | – | 944 |
|
|
2018
Q4 | $7.64M | Buy |
+388,443
| New | +$7.64M | 0.09% | 139 |
|