Farallon 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
Q2 | $707M | Sell |
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|
2025
Q1 | $832M | Sell |
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|
2024
Q4 | $781M | Sell |
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|
2024
Q3 | $659M | Sell |
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|
2024
Q2 | $609M | Buy |
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|
2024
Q1 | $633M | Buy |
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|
2023
Q4 | $639M | Buy |
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|
2023
Q3 | $565M | Hold |
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|
2023
Q2 | $494M | Buy |
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|
2023
Q1 | $455M | Buy |
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|
2022
Q4 | $174M | Buy |
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|
2022
Q3 | $167M | Buy |
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|
2022
Q2 | $212M | Sell |
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|
2022
Q1 | $238M | Buy |
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|
2021
Q4 | $162M | Sell |
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|
2021
Q3 | $204M | Sell |
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|
2021
Q2 | $200M | Buy |
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|
2021
Q1 | $243M | Sell |
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|
2020
Q4 | $221M | Buy |
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|
2020
Q3 | $263M | Buy |
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|
2020
Q2 | $243M | Buy |
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|
2020
Q1 | $172M | Buy |
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|
2019
Q4 | $132M | Buy |
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|
2019
Q3 | $30.9M | Sell |
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|
2019
Q2 | $64.1M | Hold |
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|
2019
Q1 | $71.4M | Buy |
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|
2018
Q4 | $39.3M | Buy |
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|
2018
Q3 | $19.1M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $28.8M | Sell |
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|
2017
Q2 | $37.3M | Sell |
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|
2017
Q1 | $76.2M | Sell |
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|
2016
Q4 | $66.6M | Sell |
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|
2016
Q3 | $65.2M | Buy |
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|
2016
Q2 | $38.4M | Buy |
|