ExodusPoint 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 | $12.4M | Buy |
+281,556
| New | +$12.4M | 0.11% | 160 |
|
|
2025
Q1 | – | Sell |
-70,801
| Closed | -$2.36M | – | 1531 |
|
|
2024
Q4 | $2.36M | Buy |
+70,801
| New | +$2.36M | 0.02% | 610 |
|
|
2024
Q3 | – | Sell |
-56,460
| Closed | -$1.27M | – | 1618 |
|
|
2024
Q2 | $1.27M | Buy |
+56,460
| New | +$1.27M | 0.01% | 824 |
|
|
2024
Q1 | – | Sell |
-186,051
| Closed | -$4.46M | – | 1498 |
|
|
2023
Q4 | $4.46M | Sell |
186,051
-356,160
| -66% | -$8.54M | 0.03% | 337 |
|
|
2023
Q3 | $11.8M | Sell |
542,211
-377,043
| -41% | -$8.24M | 0.11% | 165 |
|
|
2023
Q2 | $17.6M | Buy |
919,254
+597,075
| +185% | +$11.4M | 0.14% | 110 |
|
|
2023
Q1 | $6.25M | Sell |
322,179
-337,487
| -51% | -$6.55M | 0.05% | 358 |
|
|
2022
Q4 | $10.6M | Buy |
659,666
+121,337
| +23% | +$1.95M | 0.15% | 150 |
|
|
2022
Q3 | $8.44M | Buy |
538,329
+488,785
| +987% | +$7.66M | 0.11% | 239 |
|
|
2022
Q2 | $1.03M | Buy |
+49,544
| New | +$1.03M | 0.01% | 1018 |
|
|
2021
Q2 | – | Sell |
-34,058
| Closed | -$769K | – | 2407 |
|
|
2021
Q1 | $769K | Buy |
+34,058
| New | +$769K | 0.01% | 1034 |
|
|
2020
Q4 | – | Sell |
-63,669
| Closed | -$1.56M | – | 2000 |
|
|
2020
Q3 | $1.56M | Buy |
63,669
+6,703
| +12% | +$164K | 0.03% | 442 |
|
|
2020
Q2 | $1.35M | Buy |
+56,966
| New | +$1.35M | 0.04% | 575 |
|
|
2019
Q4 | – | Sell |
-12,500
| Closed | -$221K | – | 1583 |
|
|
2019
Q3 | $221K | Buy |
+12,500
| New | +$221K | 0.01% | 1042 |
|
|
2019
Q1 | – | Sell |
-11,643
| Closed | -$229K | – | 684 |
|
|
2018
Q4 | $229K | Buy |
+11,643
| New | +$229K | 0.02% | 232 |
|