Hudson Bay 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 Q1	–	Sell	-125,000	Closed	-$4.16M	–	945
2024 Q4	$4.16M	Buy	+125,000	New	+$4.16M	0.01%	387
2024 Q3	–	Sell	-55,000	Closed	-$1.24M	–	714
2024 Q2	$1.24M	Hold	55,000	–	–	0.01%	476
2024 Q1	$1.31M	Sell	55,000 -60,000	-52%	-$1.42M	0.01%	440
2023 Q4	$2.76M	Sell	115,000 -5,000	-4%	-$120K	0.02%	341
2023 Q3	$2.62M	Sell	120,000 -10,000	-8%	-$219K	0.02%	368
2023 Q2	$2.48M	Sell	130,000 -15,000	-10%	-$287K	0.02%	413
2023 Q1	$2.81M	Sell	145,000 -60,000	-29%	-$1.16M	0.02%	414
2022 Q4	$3.29M	Buy	205,000 +75,000	+58%	+$1.2M	0.03%	452
2022 Q3	$2.04M	Buy	130,000 +30,000	+30%	+$470K	0.02%	686
2022 Q2	$2.08M	Hold	100,000	–	–	0.02%	731
2022 Q1	$2.27M	Sell	100,000 -110,000	-52%	-$2.49M	0.03%	649
2021 Q4	$3.84M	Buy	210,000 +45,000	+27%	+$823K	0.04%	441
2021 Q3	$3.49M	Sell	165,000 -10,000	-6%	-$211K	0.05%	458
2021 Q2	$3.19M	Buy	175,000 +115,000	+192%	+$2.1M	0.04%	469
2021 Q1	$1.36M	Sell	60,000 -30,000	-33%	-$678K	0.02%	627
2020 Q4	$1.81M	Buy	90,000 +30,000	+50%	+$602K	0.02%	390
2020 Q3	$1.47M	Hold	60,000	–	–	0.02%	372
2020 Q2	$1.42M	Hold	60,000	–	–	0.02%	334
2020 Q1	$1.03M	Sell	60,000 -30,000	-33%	-$517K	0.03%	315
2019 Q4	$1.59M	Buy	+90,000	New	+$1.59M	0.04%	284
2019 Q1	–	Sell	-140,000	Closed	-$2.75M	–	485
2018 Q4	$2.75M	Sell	140,000 -65,000	-32%	-$1.28M	0.04%	233
2018 Q3	$3.63M	Hold	205,000	–	–	0.04%	203
2018 Q2	$4.41M	Buy	205,000 +175,000	+583%	+$3.77M	0.06%	170
2018 Q1	$665K	Buy	+30,000	New	+$665K	0.01%	360