GPP
Great Point Partners’s Exelixis EXEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,300,000
| Closed | -$29.5M | – | 37 |
|
|
2022
Q1 | $29.5M | Sell |
1,300,000
-450,000
| -26% | -$10.2M | 7.12% | 1 |
|
|
2021
Q4 | $32M | Buy |
1,750,000
+225,000
| +15% | +$4.11M | 7.11% | 2 |
|
|
2021
Q3 | $32.2M | Buy |
1,525,000
+130,893
| +9% | +$2.77M | 7.51% | 1 |
|
|
2021
Q2 | $25.4M | Buy |
1,394,107
+193,007
| +16% | +$3.52M | 5.33% | 6 |
|
|
2021
Q1 | $27.1M | Buy |
1,201,100
+726,100
| +153% | +$16.4M | 5.61% | 6 |
|
|
2020
Q4 | $9.53M | Buy |
+475,000
| New | +$9.53M | 1.55% | 22 |
|
|
2019
Q4 | – | Sell |
-309,700
| Closed | -$5.48M | – | 38 |
|
|
2019
Q3 | $5.48M | Buy |
+309,700
| New | +$5.48M | 0.5% | 30 |
|
|
2018
Q4 | – | Sell |
-2,075,000
| Closed | -$36.8M | – | 35 |
|
|
2018
Q3 | $36.8M | Buy |
2,075,000
+740,207
| +55% | +$13.1M | 5.73% | 7 |
|
|
2018
Q2 | $28.7M | Buy |
1,334,793
+434,893
| +48% | +$9.36M | 3.98% | 10 |
|
|
2018
Q1 | $19.9M | Buy |
+899,900
| New | +$19.9M | 2.96% | 14 |
|
|
2016
Q3 | – | Sell |
-3,200,000
| Closed | -$25M | – | 38 |
|
|
2016
Q2 | $25M | Sell |
3,200,000
-696,113
| -18% | -$5.44M | 7.16% | 4 |
|
|
2016
Q1 | $15.6M | Buy |
3,896,113
+1,863,619
| +92% | +$7.45M | 5.59% | 7 |
|
|
2015
Q4 | $11.5M | Buy |
2,032,494
+442,494
| +28% | +$2.5M | 4.81% | 8 |
|
|
2015
Q3 | $8.92M | Buy |
+1,590,000
| New | +$8.92M | 3.53% | 8 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 33 |
|
|
2015
Q1 | – | Sell |
-2,233,711
| Closed | -$3.22M | – | 33 |
|
|
2014
Q4 | $3.22M | Sell |
2,233,711
-2,866,289
| -56% | -$4.13M | 1.55% | 18 |
|
|
2014
Q3 | $7.8M | Buy |
+5,100,000
| New | +$7.8M | 3.35% | 13 |
|