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Centiva Capital’s Exelixis EXEL Stock Holding History

Centiva Capital’s Portfolio EXEL Stock Details EXEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-14,641
Closed -$380K – 1901
2024
Q3 		$380K Sell
14,641
-991
-6% -$24.6K 0.02% 1430
2024
Q2 		$351K Buy
+15,632
New +$347K 0.02% 1381
2021
Q3 		– Sell
-14,701
Closed -$268K – 1382
2021
Q2 		$268K Buy
+14,701
New +$343K 0.02% 1088
2020
Q3 		– Sell
-11,666
Closed -$277K – 756
2020
Q2 		$277K Buy
+11,666
New +$270K 0.06% 427
2019
Q4 		– Sell
-32,604
Closed -$577K – 850
2019
Q3 		$577K Buy
+32,604
New +$660K 0.12% 295

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