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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.29M | Sell |
30,000
-43,000
| -59% | -$1.85M | 0.06% | 941 |
|
|
2025
Q4 | $3.2M | Sell |
73,000
-124,200
| -63% | -$5.14M | 0.14% | 664 |
|
|
2025
Q3 | $8.14M | Buy |
197,200
+30,000
| +18% | +$1.21M | 0.47% | 334 |
|
|
2025
Q2 | $7.37M | Sell |
167,200
-104,200
| -38% | -$4.16M | 0.68% | 290 |
|
|
2025
Q1 | $10M | Buy |
271,400
+161,400
| +147% | +$5.75M | 0.46% | 207 |
|
|
2024
Q4 | $3.66M | Buy |
110,000
+40,800
| +59% | +$1.32M | 0.15% | 477 |
|
|
2024
Q3 | $1.8M | Sell |
69,200
-131,500
| -66% | -$3.27M | 0.19% | 601 |
|
|
2024
Q2 | $4.51M | Buy |
200,700
+165,700
| +473% | +$3.68M | 0.48% | 280 |
|
|
2024
Q1 | $831K | Sell |
35,000
-79,300
| -69% | -$1.76M | 0.09% | 770 |
|
|
2023
Q4 | $2.74M | Sell |
114,300
-61,100
| -35% | -$1.33M | 0.3% | 521 |
|
|
2023
Q3 | $3.83M | Buy |
175,400
+145,400
| +485% | +$3.04M | 0.5% | 390 |
|
|
2023
Q2 | $573K | Sell |
30,000
-120,000
| -80% | -$2.31M | 0.1% | 789 |
|
|
2023
Q1 | $2.91M | Buy |
150,000
+43,000
| +40% | +$749K | 0.62% | 359 |
|
|
2022
Q4 | $1.72M | Buy |
107,000
+2,000
| +2% | +$32.6K | 0.29% | 594 |
|
|
2022
Q3 | $1.65M | Buy |
105,000
+15,000
| +17% | +$290K | 0.29% | 703 |
|
|
2022
Q2 | $1.87M | Buy |
90,000
+60,000
| +200% | +$1.24M | 0.17% | 688 |
|
|
2022
Q1 | $680K | Sell |
30,000
-35,000
| -54% | -$684K | 0.05% | 1086 |
|
|
2021
Q4 | $1.19M | Buy |
65,000
+5,000
| +8% | +$95.7K | 0.07% | 978 |
|
|
2021
Q3 | $1.27M | Hold |
60,000
| – | – | 0.08% | 948 |
|
|
2021
Q2 | $1.09M | Buy |
+60,000
| New | +$1.4M | 0.1% | 870 |
|
|
2021
Q1 | – | Sell |
-60,000
| Closed | -$1.2M | – | 1261 |
|
|
2020
Q4 | $1.2M | Sell |
60,000
-12,500
| -17% | -$262K | 0.2% | 562 |
|
|
2020
Q3 | $1.77M | Buy |
+72,500
| New | +$1.69M | 0.28% | 467 |
|
|
2020
Q2 | – | Sell |
-20,000
| Closed | -$344K | – | 1091 |
|
|
2020
Q1 | $344K | Sell |
20,000
-20,000
| -50% | -$366K | 0.11% | 617 |
|
|
2019
Q4 | $705K | Sell |
40,000
-50,000
| -56% | -$848K | 0.15% | 567 |
|
|
2019
Q3 | $1.59M | Buy |
+90,000
| New | +$1.82M | 0.5% | 288 |
|
|
2019
Q2 | – | Sell |
-150,000
| Closed | -$3.57M | – | 765 |
|
|
2019
Q1 | $3.57M | Sell |
150,000
-149,600
| -50% | -$3.41M | 1.26% | 145 |
|
|
2018
Q4 | $5.89M | Buy |
+299,600
| New | +$5.34M | 2.28% | 61 |
|
Other funds holding EXEL
FCM
VPM
VCM
