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% | 942 |
|
|
2025
Q4 | $3.2M | Sell |
73,000
-223,200
| -75% | -$9.23M | 0.14% | 665 |
|
|
2025
Q3 | $12.2M | Sell |
296,200
-70,000
| -19% | -$2.81M | 0.71% | 228 |
|
|
2025
Q2 | $16.1M | Buy |
366,200
+278,700
| +319% | +$11.1M | 1.48% | 118 |
|
|
2025
Q1 | $3.23M | Sell |
87,500
-62,700
| -42% | -$2.23M | 0.15% | 530 |
|
|
2024
Q4 | $5M | Sell |
150,200
-9,200
| -6% | -$298K | 0.21% | 370 |
|
|
2024
Q3 | $4.14M | Sell |
159,400
-82,200
| -34% | -$2.04M | 0.44% | 345 |
|
|
2024
Q2 | $5.43M | Buy |
241,600
+206,600
| +590% | +$4.58M | 0.58% | 249 |
|
|
2024
Q1 | $831K | Sell |
35,000
-88,500
| -72% | -$1.97M | 0.09% | 771 |
|
|
2023
Q4 | $2.96M | Sell |
123,500
-86,900
| -41% | -$1.89M | 0.32% | 498 |
|
|
2023
Q3 | $4.6M | Buy |
210,400
+180,400
| +601% | +$3.77M | 0.59% | 339 |
|
|
2023
Q2 | $573K | Sell |
30,000
-85,000
| -74% | -$1.64M | 0.1% | 790 |
|
|
2023
Q1 | $2.23M | Buy |
115,000
+43,000
| +60% | +$749K | 0.48% | 421 |
|
|
2022
Q4 | $1.15M | Sell |
72,000
-33,000
| -31% | -$538K | 0.19% | 698 |
|
|
2022
Q3 | $1.65M | Buy |
105,000
+45,000
| +75% | +$869K | 0.29% | 704 |
|
|
2022
Q2 | $1.25M | Buy |
+60,000
| New | +$1.24M | 0.11% | 800 |
|
|
2022
Q1 | – | Sell |
-65,000
| Closed | -$1.19M | – | 1708 |
|
|
2021
Q4 | $1.19M | Sell |
65,000
-48,200
| -43% | -$922K | 0.07% | 979 |
|
|
2021
Q3 | $2.39M | Buy |
113,200
+53,200
| +89% | +$988K | 0.16% | 693 |
|
|
2021
Q2 | $1.09M | Buy |
+60,000
| New | +$1.4M | 0.1% | 871 |
|
|
2021
Q1 | – | Sell |
-60,000
| Closed | -$1.2M | – | 1263 |
|
|
2020
Q4 | $1.2M | Sell |
60,000
-244,100
| -80% | -$5.11M | 0.2% | 563 |
|
|
2020
Q3 | $7.44M | Buy |
+304,100
| New | +$7.1M | 1.18% | 138 |
|
|
2020
Q2 | – | Sell |
-20,000
| Closed | -$344K | – | 1093 |
|
|
2020
Q1 | $344K | Buy |
+20,000
| New | +$366K | 0.11% | 618 |
|
|
2019
Q3 | – | Sell |
-200,000
| Closed | -$4.27M | – | 820 |
|
|
2019
Q2 | $4.27M | Buy |
200,000
+150,000
| +300% | +$3.14M | 1.48% | 143 |
|
|
2019
Q1 | $1.19M | Sell |
50,000
-250,000
| -83% | -$5.7M | 0.42% | 318 |
|
|
2018
Q4 | $5.9M | Buy |
+300,000
| New | +$5.35M | 2.29% | 60 |
|
Other funds holding EXEL
FCM
VPM
VCM
