Deerfield Management’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,816
| Closed | -$468K | – | 509 |
|
|
2024
Q2 | $468K | Buy |
20,816
+12,036
| +137% | +$270K | 0.01% | 272 |
|
|
2024
Q1 | $208K | Buy |
8,780
+380
| +5% | +$9.02K | ﹤0.01% | 327 |
|
|
2023
Q4 | $202K | Buy |
+8,400
| New | +$202K | ﹤0.01% | 178 |
|
|
2016
Q4 | – | Sell |
-246,907
| Closed | -$3.16M | – | 104 |
|
|
2016
Q3 | $3.16M | Buy |
+246,907
| New | +$3.16M | 0.15% | 70 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 137 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 128 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 124 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 112 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 125 |
|
|
2014
Q2 | – | Sell |
-400,000
| Closed | -$1.42M | – | 124 |
|
|
2014
Q1 | $1.42M | Buy |
+400,000
| New | +$1.42M | 0.06% | 105 |
|