Caligan Partners’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.2M | Hold |
1,525,730
| – | – | 12.93% | 3 |
|
|
2025
Q1 | $56.3M | Hold |
1,525,730
| – | – | 11.75% | 3 |
|
|
2024
Q4 | $50.8M | Hold |
1,525,730
| – | – | 12.87% | 3 |
|
|
2024
Q3 | $39.6M | Hold |
1,525,730
| – | – | 12.55% | 3 |
|
|
2024
Q2 | $34.3M | Buy |
1,525,730
+425,000
| +39% | +$9.55M | 8.01% | 4 |
|
|
2024
Q1 | $26.1M | Buy |
1,100,730
+190,000
| +21% | +$4.51M | 6.9% | 5 |
|
|
2023
Q4 | $21.8M | Hold |
910,730
| – | – | 7.37% | 4 |
|
|
2023
Q3 | $19.9M | Hold |
910,730
| – | – | 9.14% | 5 |
|
|
2023
Q2 | $17.4M | Buy |
910,730
+60,730
| +7% | +$1.16M | 9.79% | 3 |
|
|
2023
Q1 | $16.5M | Buy |
+850,000
| New | +$16.5M | 11.51% | 4 |
|