FCM
Farallon Capital Management’s Exelixis EXEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $707M | Sell |
16,035,500
-6,498,000
| -29% | -$286M | 3.05% | 6 |
|
|
2025
Q1 | $832M | Sell |
22,533,500
-906,000
| -4% | -$33.4M | 4.13% | 3 |
|
|
2024
Q4 | $781M | Sell |
23,439,500
-1,971,000
| -8% | -$65.6M | 3.49% | 2 |
|
|
2024
Q3 | $659M | Sell |
25,410,500
-1,692,000
| -6% | -$43.9M | 2.91% | 3 |
|
|
2024
Q2 | $609M | Buy |
27,102,500
+424,000
| +2% | +$9.53M | 2.63% | 5 |
|
|
2024
Q1 | $633M | Buy |
26,678,500
+44,000
| +0.2% | +$1.04M | 2.7% | 5 |
|
|
2023
Q4 | $639M | Buy |
26,634,500
+774,500
| +3% | +$18.6M | 2.93% | 3 |
|
|
2023
Q3 | $565M | Hold |
25,860,000
| – | – | 2.64% | 6 |
|
|
2023
Q2 | $494M | Buy |
25,860,000
+2,394,000
| +10% | +$45.7M | 2.48% | 7 |
|
|
2023
Q1 | $455M | Buy |
23,466,000
+12,597,851
| +116% | +$245M | 2.49% | 9 |
|
|
2022
Q4 | $174M | Buy |
10,868,149
+192,305
| +2% | +$3.08M | 1.03% | 35 |
|
|
2022
Q3 | $167M | Buy |
10,675,844
+501,571
| +5% | +$7.86M | 0.92% | 39 |
|
|
2022
Q2 | $212M | Sell |
10,174,273
-345,788
| -3% | -$7.2M | 1.15% | 32 |
|
|
2022
Q1 | $238M | Buy |
10,520,061
+1,660,904
| +19% | +$37.7M | 1.15% | 30 |
|
|
2021
Q4 | $162M | Sell |
8,859,157
-800,555
| -8% | -$14.6M | 0.81% | 33 |
|
|
2021
Q3 | $204M | Sell |
9,659,712
-1,340,288
| -12% | -$28.3M | 0.95% | 34 |
|
|
2021
Q2 | $200M | Buy |
11,000,000
+250,000
| +2% | +$4.56M | 0.82% | 35 |
|
|
2021
Q1 | $243M | Sell |
10,750,000
-250,000
| -2% | -$5.65M | 1.21% | 32 |
|
|
2020
Q4 | $221M | Buy |
11,000,000
+250,000
| +2% | +$5.02M | 1.33% | 28 |
|
|
2020
Q3 | $263M | Buy |
10,750,000
+500,000
| +5% | +$12.2M | 1.82% | 22 |
|
|
2020
Q2 | $243M | Buy |
10,250,000
+250,000
| +3% | +$5.94M | 1.95% | 20 |
|
|
2020
Q1 | $172M | Buy |
10,000,000
+2,500,000
| +33% | +$43.1M | 1.48% | 23 |
|
|
2019
Q4 | $132M | Buy |
7,500,000
+5,750,000
| +329% | +$101M | 0.89% | 31 |
|
|
2019
Q3 | $30.9M | Sell |
1,750,000
-1,250,000
| -42% | -$22.1M | 0.23% | 58 |
|
|
2019
Q2 | $64.1M | Hold |
3,000,000
| – | – | 0.42% | 51 |
|
|
2019
Q1 | $71.4M | Buy |
3,000,000
+1,000,000
| +50% | +$23.8M | 0.54% | 44 |
|
|
2018
Q4 | $39.3M | Buy |
2,000,000
+920,000
| +85% | +$18.1M | 0.29% | 48 |
|
|
2018
Q3 | $19.1M | Buy |
+1,080,000
| New | +$19.1M | 0.11% | 67 |
|
|
2017
Q4 | – | Sell |
-1,190,000
| Closed | -$28.8M | – | 82 |
|
|
2017
Q3 | $28.8M | Sell |
1,190,000
-325,000
| -21% | -$7.87M | 0.26% | 50 |
|
|
2017
Q2 | $37.3M | Sell |
1,515,000
-2,000,000
| -57% | -$49.3M | 0.39% | 43 |
|
|
2017
Q1 | $76.2M | Sell |
3,515,000
-950,000
| -21% | -$20.6M | 0.84% | 35 |
|
|
2016
Q4 | $66.6M | Sell |
4,465,000
-630,000
| -12% | -$9.39M | 0.77% | 33 |
|
|
2016
Q3 | $65.2M | Buy |
5,095,000
+180,000
| +4% | +$2.3M | 0.95% | 32 |
|
|
2016
Q2 | $38.4M | Buy |
+4,915,000
| New | +$38.4M | 0.53% | 37 |
|