Citadel Advisors’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.54M | Buy |
+125,645
| New | +$5.54M | ﹤0.01% | 1819 |
|
|
2025
Q1 | – | Sell |
-159,663
| Closed | -$5.32M | – | 6224 |
|
|
2024
Q4 | $5.32M | Sell |
159,663
-359,738
| -69% | -$12M | ﹤0.01% | 1753 |
|
|
2024
Q3 | $13.5M | Buy |
519,401
+483,147
| +1,333% | +$12.5M | ﹤0.01% | 1079 |
|
|
2024
Q2 | $815K | Sell |
36,254
-143,201
| -80% | -$3.22M | ﹤0.01% | 3258 |
|
|
2024
Q1 | $4.26M | Sell |
179,455
-445,193
| -71% | -$10.6M | ﹤0.01% | 1876 |
|
|
2023
Q4 | $15M | Buy |
624,648
+438,398
| +235% | +$10.5M | ﹤0.01% | 1002 |
|
|
2023
Q3 | $4.07M | Sell |
186,250
-448,773
| -71% | -$9.81M | ﹤0.01% | 1792 |
|
|
2023
Q2 | $12.1M | Sell |
635,023
-2,967,064
| -82% | -$56.7M | ﹤0.01% | 1084 |
|
|
2023
Q1 | $69.9M | Buy |
3,602,087
+2,468,177
| +218% | +$47.9M | 0.02% | 328 |
|
|
2022
Q4 | $18.2M | Sell |
1,133,910
-401,067
| -26% | -$6.43M | ﹤0.01% | 925 |
|
|
2022
Q3 | $24.1M | Sell |
1,534,977
-137,435
| -8% | -$2.15M | 0.01% | 722 |
|
|
2022
Q2 | $34.8M | Buy |
1,672,412
+1,607,162
| +2,463% | +$33.5M | 0.01% | 547 |
|
|
2022
Q1 | $1.48M | Sell |
65,250
-406,300
| -86% | -$9.21M | ﹤0.01% | 3334 |
|
|
2021
Q4 | $8.62M | Buy |
471,550
+51,247
| +12% | +$937K | ﹤0.01% | 1588 |
|
|
2021
Q3 | $8.89M | Sell |
420,303
-3,324,550
| -89% | -$70.3M | ﹤0.01% | 1537 |
|
|
2021
Q2 | $68.2M | Buy |
3,744,853
+86,813
| +2% | +$1.58M | 0.02% | 366 |
|
|
2021
Q1 | $82.6M | Buy |
3,658,040
+3,531,427
| +2,789% | +$79.8M | 0.02% | 273 |
|
|
2020
Q4 | $2.54M | Sell |
126,613
-58,977
| -32% | -$1.18M | ﹤0.01% | 2328 |
|
|
2020
Q3 | $4.54M | Buy |
+185,590
| New | +$4.54M | ﹤0.01% | 1586 |
|
|
2020
Q2 | – | Sell |
-2,090,356
| Closed | -$36M | – | 4824 |
|
|
2020
Q1 | $36M | Buy |
2,090,356
+518,402
| +33% | +$8.93M | 0.02% | 437 |
|
|
2019
Q4 | $27.7M | Buy |
1,571,954
+375,644
| +31% | +$6.62M | 0.01% | 660 |
|
|
2019
Q3 | $21.2M | Sell |
1,196,310
-163,043
| -12% | -$2.88M | 0.01% | 779 |
|
|
2019
Q2 | $29M | Buy |
1,359,353
+1,027,938
| +310% | +$22M | 0.01% | 617 |
|
|
2019
Q1 | $7.89M | Sell |
331,415
-94,780
| -22% | -$2.26M | ﹤0.01% | 1268 |
|
|
2018
Q4 | $8.38M | Sell |
426,195
-1,184,929
| -74% | -$23.3M | ﹤0.01% | 1117 |
|
|
2018
Q3 | $28.5M | Sell |
1,611,124
-140,063
| -8% | -$2.48M | 0.01% | 606 |
|
|
2018
Q2 | $37.7M | Buy |
1,751,187
+32,368
| +2% | +$697K | 0.02% | 480 |
|
|
2018
Q1 | $38.1M | Buy |
1,718,819
+1,002,822
| +140% | +$22.2M | 0.02% | 410 |
|
|
2017
Q4 | $21.8M | Sell |
715,997
-153,639
| -18% | -$4.67M | 0.01% | 638 |
|
|
2017
Q3 | $21.1M | Sell |
869,636
-67,773
| -7% | -$1.64M | 0.02% | 640 |
|
|
2017
Q2 | $23.1M | Sell |
937,409
-329,505
| -26% | -$8.12M | 0.02% | 553 |
|
|
2017
Q1 | $27.5M | Sell |
1,266,914
-162,084
| -11% | -$3.51M | 0.03% | 477 |
|
|
2016
Q4 | $21.3M | Buy |
1,428,998
+438,796
| +44% | +$6.54M | 0.02% | 461 |
|
|
2016
Q3 | $12.7M | Sell |
990,202
-1,614,473
| -62% | -$20.6M | 0.01% | 665 |
|
|
2016
Q2 | $20.3M | Buy |
2,604,675
+881,147
| +51% | +$6.88M | 0.02% | 467 |
|
|
2016
Q1 | $6.89M | Sell |
1,723,528
-5,374,098
| -76% | -$21.5M | 0.01% | 863 |
|
|
2015
Q4 | $40M | Buy |
+7,097,626
| New | +$40M | 0.04% | 371 |
|
|
2015
Q3 | – | Sell |
-2,448,559
| Closed | -$9.21M | – | 4083 |
|
|
2015
Q2 | $9.21M | Buy |
2,448,559
+2,196,044
| +870% | +$8.26M | 0.01% | 1006 |
|
|
2015
Q1 | $649K | Buy |
252,515
+168,436
| +200% | +$433K | ﹤0.01% | 2454 |
|
|
2014
Q4 | $121K | Buy |
84,079
+65,321
| +348% | +$94K | ﹤0.01% | 3237 |
|
|
2014
Q3 | $29K | Sell |
18,758
-222,901
| -92% | -$345K | ﹤0.01% | 3237 |
|
|
2014
Q2 | $820K | Sell |
241,659
-17,902
| -7% | -$60.7K | ﹤0.01% | 1991 |
|
|
2014
Q1 | $919K | Buy |
259,561
+83,367
| +47% | +$295K | ﹤0.01% | 1898 |
|
|
2013
Q4 | $1.08M | Buy |
176,194
+88,878
| +102% | +$545K | ﹤0.01% | 1634 |
|
|
2013
Q3 | $509K | Buy |
87,316
+86,447
| +9,948% | +$504K | ﹤0.01% | 1883 |
|
|
2013
Q2 | $4K | Buy |
+869
| New | +$4K | ﹤0.01% | 2735 |
|