Capital Fund Management (CFM)’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.6M | Sell |
479,693
-175,199
| -27% | -$7.53M | 0.18% | 303 |
|
|
2025
Q4 | $28.7M | Buy |
654,892
+126,389
| +24% | +$5.23M | 0.27% | 341 |
|
|
2025
Q3 | $21.8M | Buy |
528,503
+244,864
| +86% | +$9.84M | 0.22% | 478 |
|
|
2025
Q2 | $12.5M | Buy |
283,639
+17,673
| +7% | +$706K | 0.14% | 642 |
|
|
2025
Q1 | $9.82M | Sell |
265,966
-61,615
| -19% | -$2.2M | 0.13% | 693 |
|
|
2024
Q4 | $10.9M | Sell |
327,581
-2,220
| -0.7% | -$72K | 0.11% | 720 |
|
|
2024
Q3 | $8.56M | Sell |
329,801
-15,116
| -4% | -$376K | 0.1% | 787 |
|
|
2024
Q2 | $7.75M | Buy |
344,917
+88,890
| +35% | +$1.97M | 0.09% | 783 |
|
|
2024
Q1 | $6.08M | Buy |
256,027
+156,070
| +156% | +$3.47M | 0.07% | 965 |
|
|
2023
Q4 | $2.4M | Buy |
99,957
+77,343
| +342% | +$1.68M | 0.03% | 1450 |
|
|
2023
Q3 | $494K | Buy |
+22,614
| New | +$473K | 0.01% | 1798 |
|
|
2023
Q2 | – | Sell |
-61,877
| Closed | -$1.2M | – | 1829 |
|
|
2023
Q1 | $1.2M | Sell |
61,877
-294,902
| -83% | -$5.14M | 0.02% | 1218 |
|
|
2022
Q4 | $5.72M | Buy |
356,779
+111,346
| +45% | +$1.82M | 0.13% | 564 |
|
|
2022
Q3 | $3.85M | Buy |
245,433
+67,117
| +38% | +$1.3M | 0.1% | 640 |
|
|
2022
Q2 | $3.71M | Buy |
178,316
+70,318
| +65% | +$1.45M | 0.1% | 602 |
|
|
2022
Q1 | $2.45M | Buy |
107,998
+11,236
| +12% | +$219K | 0.07% | 874 |
|
|
2021
Q4 | $1.77M | Buy |
96,762
+7,314
| +8% | +$140K | 0.05% | 1086 |
|
|
2021
Q3 | $1.89M | Buy |
89,448
+39,412
| +79% | +$732K | 0.05% | 968 |
|
|
2021
Q2 | $912K | Buy |
+50,036
| New | +$1.17M | 0.02% | 1180 |
|
|
2021
Q1 | – | Sell |
-40,940
| Closed | -$822K | – | 1431 |
|
|
2020
Q4 | $822K | Sell |
40,940
-21,957
| -35% | -$460K | 0.03% | 1049 |
|
|
2020
Q3 | $1.54M | Sell |
62,897
-15,413
| -20% | -$360K | 0.05% | 724 |
|
|
2020
Q2 | $1.86M | Buy |
78,310
+54,095
| +223% | +$1.25M | 0.08% | 523 |
|
|
2020
Q1 | $417K | Buy |
24,215
+2,348
| +11% | +$42.9K | 0.01% | 1105 |
|
|
2019
Q4 | $385K | Buy |
+21,867
| New | +$371K | 0.01% | 1504 |
|
|
2019
Q3 | – | Sell |
-18,848
| Closed | -$403K | – | 1782 |
|
|
2019
Q2 | $403K | Sell |
18,848
-20,456
| -52% | -$429K | 0.01% | 1280 |
|
|
2019
Q1 | $935K | Buy |
39,304
+15,310
| +64% | +$349K | 0.02% | 1052 |
|
|
2018
Q4 | $472K | Buy |
+23,994
| New | +$428K | 0.01% | 1408 |
|
|
2018
Q3 | – | Sell |
-325,493
| Closed | -$7M | – | 2105 |
|
|
2018
Q2 | $7M | Sell |
325,493
-140,628
| -30% | -$2.91M | 0.11% | 593 |
|
|
2018
Q1 | $10.3M | Buy |
466,121
+235,600
| +102% | +$6.51M | 0.16% | 440 |
|
|
2017
Q4 | $7.01M | Buy |
230,521
+115,400
| +100% | +$3.07M | 0.1% | 531 |
|
|
2017
Q3 | $2.79M | Sell |
115,121
-62,059
| -35% | -$1.65M | 0.05% | 687 |
|
|
2017
Q2 | $4.36M | Sell |
177,180
-311,125
| -64% | -$6.58M | 0.07% | 510 |
|
|
2017
Q1 | $10.6M | Buy |
488,305
+370,819
| +316% | +$7.54M | 0.18% | 281 |
|
|
2016
Q4 | $1.75M | Buy |
+117,486
| New | +$1.69M | 0.03% | 813 |
|
Other funds holding EXEL
FCM
VPM
VCM
