Caxton Associates (New York)’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.12M | Sell |
33,508
-2,218
| -6% | -$73.9K | 0.04% | 192 |
|
|
2024
Q3 | $927K | Sell |
35,726
-37,227
| -51% | -$966K | 0.03% | 254 |
|
|
2024
Q2 | $1.64M | Sell |
72,953
-65,920
| -47% | -$1.48M | 0.06% | 179 |
|
|
2024
Q1 | $3.3M | Buy |
138,873
+114,339
| +466% | +$2.71M | 0.18% | 64 |
|
|
2023
Q4 | $589K | Buy |
+24,534
| New | +$589K | 0.03% | 298 |
|
|
2020
Q4 | – | Sell |
-11,142
| Closed | -$272K | – | 174 |
|
|
2020
Q3 | $272K | Sell |
11,142
-2,965
| -21% | -$72.4K | 0.03% | 204 |
|
|
2020
Q2 | $335K | Buy |
+14,107
| New | +$335K | 0.03% | 209 |
|
|
2017
Q3 | – | Sell |
-9,200
| Closed | -$227K | – | 477 |
|
|
2017
Q2 | $227K | Buy |
+9,200
| New | +$227K | 0.01% | 400 |
|