ExodusPoint Capital Management’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-24,953
| Closed | -$1.03M | – | 1685 |
|
|
2025
Q3 | $1.03M | Sell |
24,953
-256,603
| -91% | -$10.3M | 0.01% | 951 |
|
|
2025
Q2 | $12.4M | Buy |
+281,556
| New | +$11.3M | 0.15% | 183 |
|
|
2025
Q1 | – | Sell |
-70,801
| Closed | -$2.36M | – | 1627 |
|
|
2024
Q4 | $2.36M | Buy |
+70,801
| New | +$2.3M | 0.02% | 666 |
|
|
2024
Q3 | – | Sell |
-56,460
| Closed | -$1.27M | – | 1759 |
|
|
2024
Q2 | $1.27M | Buy |
+56,460
| New | +$1.25M | 0.01% | 941 |
|
|
2024
Q1 | – | Sell |
-186,051
| Closed | -$4.46M | – | 1630 |
|
|
2023
Q4 | $4.46M | Sell |
186,051
-356,160
| -66% | -$7.74M | 0.06% | 371 |
|
|
2023
Q3 | $11.8M | Sell |
542,211
-377,043
| -41% | -$7.89M | 0.15% | 189 |
|
|
2023
Q2 | $17.6M | Buy |
919,254
+597,075
| +185% | +$11.5M | 0.21% | 132 |
|
|
2023
Q1 | $6.25M | Sell |
322,179
-337,487
| -51% | -$5.88M | 0.07% | 436 |
|
|
2022
Q4 | $10.6M | Buy |
659,666
+121,337
| +23% | +$1.98M | 0.16% | 159 |
|
|
2022
Q3 | $8.44M | Buy |
538,329
+488,785
| +987% | +$9.44M | 0.12% | 255 |
|
|
2022
Q2 | $1.03M | Buy |
+49,544
| New | +$1.02M | 0.01% | 1064 |
|
|
2021
Q2 | – | Sell |
-34,058
| Closed | -$769K | – | 2488 |
|
|
2021
Q1 | $769K | Buy |
+34,058
| New | +$769K | 0.02% | 1078 |
|
|
2020
Q4 | – | Sell |
-63,669
| Closed | -$1.56M | – | 2084 |
|
|
2020
Q3 | $1.56M | Buy |
63,669
+6,703
| +12% | +$156K | 0.05% | 485 |
|
|
2020
Q2 | $1.35M | Buy |
+56,966
| New | +$1.32M | 0.04% | 593 |
|
|
2019
Q4 | – | Sell |
-12,500
| Closed | -$221K | – | 1644 |
|
|
2019
Q3 | $221K | Buy |
+12,500
| New | +$253K | 0.01% | 1071 |
|
|
2019
Q1 | – | Sell |
-11,643
| Closed | -$229K | – | 696 |
|
|
2018
Q4 | $229K | Buy |
+11,643
| New | +$208K | 0.02% | 239 |
|
Other funds holding EXEL
FCM
