BFM
Boothbay Fund Management’s Exelixis EXEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.5M | Buy |
805,192
+407
| +0.1% | +$17.9K | 0.69% | 6 |
|
|
2025
Q1 | $29.7M | Buy |
804,785
+770
| +0.1% | +$28.4K | 0.78% | 6 |
|
|
2024
Q4 | $26.8M | Sell |
804,015
-10,945
| -1% | -$364K | 0.66% | 12 |
|
|
2024
Q3 | $21.1M | Buy |
814,960
+11,184
| +1% | +$290K | 0.48% | 16 |
|
|
2024
Q2 | $18.1M | Buy |
803,776
+350,000
| +77% | +$7.86M | 0.43% | 17 |
|
|
2024
Q1 | $10.8M | Hold |
453,776
| – | – | 0.21% | 52 |
|
|
2023
Q4 | $10.9M | Sell |
453,776
-120,409
| -21% | -$2.89M | 0.28% | 42 |
|
|
2023
Q3 | $12.5M | Sell |
574,185
-1,259
| -0.2% | -$27.5K | 0.3% | 33 |
|
|
2023
Q2 | $11M | Buy |
575,444
+5,312
| +0.9% | +$102K | 0.24% | 41 |
|
|
2023
Q1 | $11.1M | Buy |
+570,132
| New | +$11.1M | 0.23% | 48 |
|
|
2022
Q4 | – | Sell |
-30,764
| Closed | -$482K | – | 1844 |
|
|
2022
Q3 | $482K | Buy |
30,764
+8,151
| +36% | +$128K | 0.01% | 1089 |
|
|
2022
Q2 | $471K | Buy |
+22,613
| New | +$471K | 0.01% | 1056 |
|
|
2017
Q1 | – | Sell |
-16,586
| Closed | -$247 | – | 714 |
|
|
2016
Q4 | $247 | Buy |
+16,586
| New | +$247 | 0.06% | 431 |
|