Caption Management’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-78,883
| Closed | -$3.26M | – | 1850 |
|
|
2025
Q3 | $3.26M | Buy |
78,883
+54,543
| +224% | +$2.19M | 0.19% | 645 |
|
|
2025
Q2 | $1.07M | Buy |
+24,340
| New | +$973K | 0.1% | 914 |
|
|
2024
Q4 | – | Sell |
-37,297
| Closed | -$1.21M | – | 1682 |
|
|
2024
Q3 | $968K | Buy |
37,297
+20,529
| +122% | +$510K | 0.1% | 785 |
|
|
2024
Q2 | $377K | Buy |
+16,768
| New | +$372K | 0.04% | 865 |
|
|
2024
Q1 | – | Sell |
-217,514
| Closed | -$4.83M | – | 1465 |
|
|
2023
Q4 | $5.22M | Buy |
217,514
+60,174
| +38% | +$1.31M | 0.57% | 320 |
|
|
2023
Q3 | $3.44M | Sell |
157,340
-22,660
| -13% | -$474K | 0.44% | 430 |
|
|
2023
Q2 | $3.44M | Buy |
+180,000
| New | +$3.47M | 0.61% | 369 |
|
|
2023
Q1 | – | Sell |
-38,650
| Closed | -$673K | – | 1345 |
|
|
2022
Q4 | $620K | Buy |
38,650
+18,650
| +93% | +$304K | 0.1% | 870 |
|
|
2022
Q3 | $314K | Buy |
+20,000
| New | +$386K | 0.06% | 1173 |
|
|
2022
Q1 | – | Sell |
-33,900
| Closed | -$662K | – | 1707 |
|
|
2021
Q4 | $620K | Buy |
+33,900
| New | +$649K | 0.04% | 1201 |
|
|
2021
Q3 | – | Sell |
-18,000
| Closed | -$334K | – | 1707 |
|
|
2021
Q2 | $327K | Buy |
+18,000
| New | +$420K | 0.03% | 1122 |
|
|
2021
Q1 | – | Sell |
-12,000
| Closed | -$240K | – | 1262 |
|
|
2020
Q4 | $240K | Buy |
+12,000
| New | +$251K | 0.04% | 822 |
|
|
2020
Q2 | – | Sell |
-7,300
| Closed | -$126K | – | 1092 |
|
|
2020
Q1 | $126K | Buy |
+7,300
| New | +$134K | 0.04% | 747 |
|
|
2019
Q3 | – | Sell |
-65,000
| Closed | -$1.32M | – | 819 |
|
|
2019
Q2 | $1.39M | Buy |
+65,000
| New | +$1.36M | 0.48% | 313 |
|
Other funds holding EXEL
FCM
VPM
VCM
