BI
BVF Inc’s Exelixis EXEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,300
| Closed | -$374K | – | 72 |
|
|
2020
Q3 | $374K | Hold |
15,300
| – | – | 0.02% | 62 |
|
|
2020
Q2 | $363K | Buy |
+15,300
| New | +$363K | 0.02% | 57 |
|
|
2015
Q3 | – | Sell |
-2,766,152
| Closed | -$10.4M | – | 30 |
|
|
2015
Q2 | $10.4M | Sell |
2,766,152
-2,222,205
| -45% | -$8.36M | 1.84% | 17 |
|
|
2015
Q1 | $12.8M | Buy |
4,988,357
+793,005
| +19% | +$2.04M | 2.68% | 16 |
|
|
2014
Q4 | $6.04M | Buy |
+4,195,352
| New | +$6.04M | 1.18% | 20 |
|
|
2014
Q3 | – | Sell |
-1,000,000
| Closed | -$3.39M | – | 33 |
|
|
2014
Q2 | $3.39M | Buy |
+1,000,000
| New | +$3.39M | 0.54% | 17 |
|
|
2013
Q4 | – | Sell |
-2,502,256
| Closed | -$14.6M | – | 27 |
|
|
2013
Q3 | $14.6M | Hold |
2,502,256
| – | – | 2.51% | 9 |
|
|
2013
Q2 | $11.4M | Buy |
+2,502,256
| New | +$11.4M | 2.2% | 11 |
|