Canada Pension Plan Investment Board’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Sell |
545,600
-96,800
| -15% | -$4.27M | 0.02% | 444 |
|
|
2025
Q1 | $23.7M | Buy |
642,400
+209,000
| +48% | +$7.72M | 0.02% | 428 |
|
|
2024
Q4 | $14.4M | Sell |
433,400
-207,000
| -32% | -$6.89M | 0.01% | 532 |
|
|
2024
Q3 | $16.6M | Buy |
640,400
+2,600
| +0.4% | +$67.5K | 0.02% | 479 |
|
|
2024
Q2 | $14.3M | Buy |
637,800
+49,700
| +8% | +$1.12M | 0.01% | 513 |
|
|
2024
Q1 | $14M | Buy |
588,100
+57,900
| +11% | +$1.37M | 0.01% | 535 |
|
|
2023
Q4 | $12.7M | Buy |
530,200
+315,300
| +147% | +$7.56M | 0.02% | 474 |
|
|
2023
Q3 | $4.7M | Buy |
214,900
+1,200
| +0.6% | +$26.2K | 0.01% | 619 |
|
|
2023
Q2 | $4.08M | Sell |
213,700
-68,600
| -24% | -$1.31M | 0.01% | 608 |
|
|
2023
Q1 | $5.48M | Sell |
282,300
-57,205
| -17% | -$1.11M | 0.01% | 563 |
|
|
2022
Q4 | $5.45M | Buy |
339,505
+116,300
| +52% | +$1.87M | 0.01% | 505 |
|
|
2022
Q3 | $3.5M | Buy |
223,205
+140,800
| +171% | +$2.21M | 0.01% | 580 |
|
|
2022
Q2 | $1.72M | Buy |
82,405
+47,000
| +133% | +$979K | ﹤0.01% | 708 |
|
|
2022
Q1 | $802K | Buy |
35,405
+27,002
| +321% | +$612K | ﹤0.01% | 865 |
|
|
2021
Q4 | $154K | Buy |
8,403
+461
| +6% | +$8.45K | ﹤0.01% | 1302 |
|
|
2021
Q3 | $168K | Sell |
7,942
-5,931
| -43% | -$125K | ﹤0.01% | 1224 |
|
|
2021
Q2 | $252K | Sell |
13,873
-77,905
| -85% | -$1.42M | ﹤0.01% | 943 |
|
|
2021
Q1 | $2.07M | Buy |
91,778
+12,713
| +16% | +$287K | ﹤0.01% | 856 |
|
|
2020
Q4 | $1.59M | Buy |
79,065
+25,404
| +47% | +$510K | ﹤0.01% | 882 |
|
|
2020
Q3 | $1.31M | Sell |
53,661
-192,426
| -78% | -$4.7M | ﹤0.01% | 696 |
|
|
2020
Q2 | $5.84M | Buy |
246,087
+54,425
| +28% | +$1.29M | 0.01% | 492 |
|
|
2020
Q1 | $3.3M | Buy |
191,662
+80,019
| +72% | +$1.38M | 0.01% | 611 |
|
|
2019
Q4 | $1.97M | Buy |
+111,643
| New | +$1.97M | ﹤0.01% | 865 |
|
|
2019
Q3 | – | Sell |
-524,867
| Closed | -$11.2M | – | 1218 |
|
|
2019
Q2 | $11.2M | Sell |
524,867
-289,213
| -36% | -$6.18M | 0.02% | 511 |
|
|
2019
Q1 | $19.4M | Buy |
814,080
+53,680
| +7% | +$1.28M | 0.04% | 393 |
|
|
2018
Q4 | $15M | Buy |
760,400
+119,600
| +19% | +$2.35M | 0.03% | 438 |
|
|
2018
Q3 | $11.4M | Buy |
640,800
+106,400
| +20% | +$1.89M | 0.02% | 566 |
|
|
2018
Q2 | $11.5M | Sell |
534,400
-325,000
| -38% | -$6.99M | 0.02% | 556 |
|
|
2018
Q1 | $19M | Buy |
859,400
+439,600
| +105% | +$9.74M | 0.03% | 421 |
|
|
2017
Q4 | $12.8M | Buy |
419,800
+47,900
| +13% | +$1.46M | 0.02% | 483 |
|
|
2017
Q3 | $9.01M | Buy |
371,900
+325,700
| +705% | +$7.89M | 0.02% | 530 |
|
|
2017
Q2 | $1.14M | Buy |
+46,200
| New | +$1.14M | ﹤0.01% | 909 |
|