Highbridge Capital Management’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,700
| Closed | -$204K | – | 842 |
|
|
2017
Q4 | $204K | Buy |
+6,700
| New | +$204K | ﹤0.01% | 693 |
|
|
2017
Q3 | – | Sell |
-326,384
| Closed | -$8.04M | – | 880 |
|
|
2017
Q2 | $8.04M | Buy |
326,384
+117,860
| +57% | +$2.9M | 0.12% | 166 |
|
|
2017
Q1 | $4.52M | Buy |
208,524
+193,301
| +1,270% | +$4.19M | 0.07% | 269 |
|
|
2016
Q4 | $227K | Buy |
+15,223
| New | +$227K | ﹤0.01% | 860 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1101 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 954 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 899 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 872 |
|
|
2014
Q3 | – | Sell |
-34,577
| Closed | -$117K | – | 890 |
|
|
2014
Q2 | $117K | Buy |
+34,577
| New | +$117K | ﹤0.01% | 683 |
|