Graham 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 | $1.8M | Buy |
40,842
+19,822
| +94% | +$874K | 0.03% | 357 |
|
|
2025
Q1 | $776K | Buy |
21,020
+1,199
| +6% | +$44.3K | 0.01% | 603 |
|
|
2024
Q4 | $660K | Buy |
19,821
+8,883
| +81% | +$296K | 0.01% | 616 |
|
|
2024
Q3 | $284K | Buy |
+10,938
| New | +$284K | ﹤0.01% | 764 |
|
|
2023
Q3 | – | Sell |
-13,725
| Closed | -$262K | – | 1084 |
|
|
2023
Q2 | $262K | Buy |
+13,725
| New | +$262K | 0.01% | 717 |
|
|
2022
Q4 | – | Sell |
-18,828
| Closed | -$295K | – | 1105 |
|
|
2022
Q3 | $295K | Sell |
18,828
-7,855
| -29% | -$123K | 0.01% | 902 |
|
|
2022
Q2 | $555K | Buy |
26,683
+14,841
| +125% | +$309K | 0.02% | 631 |
|
|
2022
Q1 | $268K | Sell |
11,842
-14
| -0.1% | -$317 | 0.01% | 755 |
|
|
2021
Q4 | $216K | Buy |
+11,856
| New | +$216K | 0.01% | 432 |
|
|
2017
Q1 | – | Sell |
-663,180
| Closed | -$9.89M | – | 96 |
|
|
2016
Q4 | $9.89M | Sell |
663,180
-137,800
| -17% | -$2.05M | 0.4% | 23 |
|
|
2016
Q3 | $10.2M | Buy |
+800,980
| New | +$10.2M | 0.33% | 35 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 85 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 102 |
|