D.E. Shaw & Co’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Sell |
603,363
-109,219
| -15% | -$4.81M | 0.02% | 595 |
|
|
2025
Q1 | $26.3M | Sell |
712,582
-908,970
| -56% | -$33.6M | 0.02% | 561 |
|
|
2024
Q4 | $54M | Buy |
1,621,552
+320,766
| +25% | +$10.7M | 0.04% | 348 |
|
|
2024
Q3 | $33.8M | Buy |
1,300,786
+736,716
| +131% | +$19.1M | 0.03% | 467 |
|
|
2024
Q2 | $12.7M | Buy |
564,070
+34,577
| +7% | +$777K | 0.01% | 790 |
|
|
2024
Q1 | $12.6M | Sell |
529,493
-324,647
| -38% | -$7.7M | 0.01% | 817 |
|
|
2023
Q4 | $20.5M | Sell |
854,140
-645,456
| -43% | -$15.5M | 0.02% | 556 |
|
|
2023
Q3 | $32.8M | Buy |
1,499,596
+987,247
| +193% | +$21.6M | 0.03% | 368 |
|
|
2023
Q2 | $9.79M | Sell |
512,349
-180,812
| -26% | -$3.46M | 0.01% | 889 |
|
|
2023
Q1 | $13.5M | Sell |
693,161
-758,436
| -52% | -$14.7M | 0.01% | 775 |
|
|
2022
Q4 | $23.3M | Sell |
1,451,597
-119,855
| -8% | -$1.92M | 0.03% | 539 |
|
|
2022
Q3 | $24.6M | Sell |
1,571,452
-206,979
| -12% | -$3.25M | 0.03% | 477 |
|
|
2022
Q2 | $37M | Buy |
1,778,431
+521,010
| +41% | +$10.8M | 0.04% | 375 |
|
|
2022
Q1 | $28.5M | Sell |
1,257,421
-533,558
| -30% | -$12.1M | 0.03% | 535 |
|
|
2021
Q4 | $32.7M | Buy |
1,790,979
+1,047,159
| +141% | +$19.1M | 0.03% | 491 |
|
|
2021
Q3 | $15.7M | Buy |
743,820
+511,317
| +220% | +$10.8M | 0.01% | 798 |
|
|
2021
Q2 | $4.24M | Sell |
232,503
-211,844
| -48% | -$3.86M | ﹤0.01% | 1545 |
|
|
2021
Q1 | $10M | Sell |
444,347
-27,259
| -6% | -$616K | 0.01% | 1001 |
|
|
2020
Q4 | $9.47M | Sell |
471,606
-125,441
| -21% | -$2.52M | 0.01% | 996 |
|
|
2020
Q3 | $14.6M | Buy |
597,047
+54,275
| +10% | +$1.33M | 0.01% | 730 |
|
|
2020
Q2 | $12.9M | Sell |
542,772
-147,325
| -21% | -$3.5M | 0.02% | 772 |
|
|
2020
Q1 | $11.9M | Sell |
690,097
-622,535
| -47% | -$10.7M | 0.02% | 684 |
|
|
2019
Q4 | $23.1M | Buy |
1,312,632
+490,299
| +60% | +$8.64M | 0.03% | 543 |
|
|
2019
Q3 | $14.5M | Buy |
822,333
+739,513
| +893% | +$13.1M | 0.02% | 685 |
|
|
2019
Q2 | $1.77M | Buy |
82,820
+49,026
| +145% | +$1.05M | ﹤0.01% | 1663 |
|
|
2019
Q1 | $804K | Sell |
33,794
-83,184
| -71% | -$1.98M | ﹤0.01% | 1937 |
|
|
2018
Q4 | $2.3M | Sell |
116,978
-405,634
| -78% | -$7.98M | ﹤0.01% | 1457 |
|
|
2018
Q3 | $9.26M | Sell |
522,612
-1,186,999
| -69% | -$21M | 0.01% | 845 |
|
|
2018
Q2 | $36.8M | Sell |
1,709,611
-44,699
| -3% | -$962K | 0.05% | 362 |
|
|
2018
Q1 | $38.9M | Buy |
1,754,310
+695,882
| +66% | +$15.4M | 0.05% | 331 |
|
|
2017
Q4 | $32.2M | Sell |
1,058,428
-1,015,258
| -49% | -$30.9M | 0.04% | 368 |
|
|
2017
Q3 | $50.2M | Sell |
2,073,686
-511,757
| -20% | -$12.4M | 0.08% | 253 |
|
|
2017
Q2 | $63.7M | Sell |
2,585,443
-978,964
| -27% | -$24.1M | 0.11% | 196 |
|
|
2017
Q1 | $77.2M | Sell |
3,564,407
-175,357
| -5% | -$3.8M | 0.14% | 149 |
|
|
2016
Q4 | $55.8M | Buy |
3,739,764
+748,111
| +25% | +$11.2M | 0.09% | 186 |
|
|
2016
Q3 | $38.3M | Buy |
2,991,653
+2,727,683
| +1,033% | +$34.9M | 0.07% | 270 |
|
|
2016
Q2 | $2.06M | Buy |
263,970
+239,979
| +1,000% | +$1.87M | ﹤0.01% | 1421 |
|
|
2016
Q1 | $96K | Buy |
23,991
+6,384
| +36% | +$25.5K | ﹤0.01% | 2484 |
|
|
2015
Q4 | $99K | Buy |
+17,607
| New | +$99K | ﹤0.01% | 2531 |
|
|
2015
Q3 | – | Sell |
-54,988
| Closed | -$206K | – | 2583 |
|
|
2015
Q2 | $206K | Sell |
54,988
-54,975
| -50% | -$206K | ﹤0.01% | 2467 |
|
|
2015
Q1 | $283K | Sell |
109,963
-265,200
| -71% | -$683K | ﹤0.01% | 2271 |
|
|
2014
Q4 | $540K | Buy |
375,163
+122,965
| +49% | +$177K | ﹤0.01% | 1961 |
|
|
2014
Q3 | $386K | Buy |
252,198
+169,690
| +206% | +$260K | ﹤0.01% | 1949 |
|
|
2014
Q2 | $280K | Buy |
82,508
+42,764
| +108% | +$145K | ﹤0.01% | 2092 |
|
|
2014
Q1 | $141K | Buy |
39,744
+29,744
| +297% | +$106K | ﹤0.01% | 2216 |
|
|
2013
Q4 | $61K | Buy |
+10,000
| New | +$61K | ﹤0.01% | 2399 |
|
|
2013
Q3 | – | Sell |
-495,817
| Closed | -$2.25M | – | 2440 |
|
|
2013
Q2 | $2.25M | Buy |
+495,817
| New | +$2.25M | ﹤0.01% | 1134 |
|