Dark Forest Capital Management’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $424K | Sell |
9,615
-3,385
| -26% | -$149K | 0.02% | 957 |
|
|
2025
Q1 | $480K | Sell |
13,000
-12,176
| -48% | -$450K | 0.02% | 933 |
|
|
2024
Q4 | $838K | Buy |
25,176
+7,152
| +40% | +$238K | 0.12% | 220 |
|
|
2024
Q3 | $468K | Buy |
18,024
+4,812
| +36% | +$125K | 0.06% | 407 |
|
|
2024
Q2 | $297K | Sell |
13,212
-4,942
| -27% | -$111K | 0.05% | 443 |
|
|
2024
Q1 | $431K | Buy |
+18,154
| New | +$431K | 0.07% | 337 |
|
|
2023
Q4 | – | Sell |
-10,143
| Closed | -$222K | – | 681 |
|
|
2023
Q3 | $222K | Sell |
10,143
-34,770
| -77% | -$760K | 0.02% | 989 |
|
|
2023
Q2 | $858K | Buy |
+44,913
| New | +$858K | 0.08% | 364 |
|
|
2022
Q4 | – | Sell |
-2,829
| Closed | -$44K | – | 1251 |
|
|
2022
Q3 | $44K | Buy |
+2,829
| New | +$44K | 0.01% | 528 |
|
|
2021
Q4 | – | Sell |
-366
| Closed | -$8K | – | 1538 |
|
|
2021
Q3 | $8K | Buy |
+366
| New | +$8K | ﹤0.01% | 1021 |
|