Great Point Partners’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $29.5M | Sell |
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|
2021
Q4 | $32M | Buy |
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|
2021
Q3 | $32.2M | Buy |
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|
2021
Q2 | $25.4M | Buy |
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|
2021
Q1 | $27.1M | Buy |
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|
2020
Q4 | $9.53M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $5.48M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $36.8M | Buy |
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|
2018
Q2 | $28.7M | Buy |
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|
2018
Q1 | $19.9M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $25M | Sell |
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|
2016
Q1 | $15.6M | Buy |
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|
2015
Q4 | $11.5M | Buy |
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|
2015
Q3 | $8.92M | Buy |
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|
2015
Q2 | – | Hold |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $3.22M | Sell |
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|
2014
Q3 | $7.8M | Buy |
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