Jacobs Levy Equity 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 | $44.4M | Sell |
1,007,973
-407,684
| -29% | -$18M | 0.17% | 128 |
|
|
2025
Q1 | $52.3M | Sell |
1,415,657
-90,427
| -6% | -$3.34M | 0.21% | 114 |
|
|
2024
Q4 | $50.2M | Sell |
1,506,084
-576,199
| -28% | -$19.2M | 0.18% | 132 |
|
|
2024
Q3 | $54M | Sell |
2,082,283
-438,900
| -17% | -$11.4M | 0.21% | 122 |
|
|
2024
Q2 | $56.7M | Buy |
2,521,183
+115,234
| +5% | +$2.59M | 0.23% | 99 |
|
|
2024
Q1 | $57.1M | Buy |
2,405,949
+41,036
| +2% | +$974K | 0.26% | 97 |
|
|
2023
Q4 | $56.7M | Sell |
2,364,913
-935,281
| -28% | -$22.4M | 0.29% | 80 |
|
|
2023
Q3 | $72.1M | Sell |
3,300,194
-77,558
| -2% | -$1.69M | 0.43% | 58 |
|
|
2023
Q2 | $64.5M | Sell |
3,377,752
-31,254
| -0.9% | -$597K | 0.37% | 66 |
|
|
2023
Q1 | $66.2M | Buy |
3,409,006
+211,416
| +7% | +$4.1M | 0.41% | 57 |
|
|
2022
Q4 | $51.3M | Buy |
3,197,590
+631,552
| +25% | +$10.1M | 0.35% | 81 |
|
|
2022
Q3 | $40.2M | Buy |
2,566,038
+246,479
| +11% | +$3.86M | 0.32% | 90 |
|
|
2022
Q2 | $48.3M | Sell |
2,319,559
-79,552
| -3% | -$1.66M | 0.37% | 62 |
|
|
2022
Q1 | $54.4M | Buy |
2,399,111
+155,587
| +7% | +$3.53M | 0.37% | 65 |
|
|
2021
Q4 | $41M | Buy |
2,243,524
+1,018,237
| +83% | +$18.6M | 0.27% | 93 |
|
|
2021
Q3 | $25.9M | Buy |
1,225,287
+1,116,242
| +1,024% | +$23.6M | 0.17% | 148 |
|
|
2021
Q2 | $1.99M | Buy |
+109,045
| New | +$1.99M | 0.01% | 597 |
|
|
2019
Q1 | – | Sell |
-39,890
| Closed | -$785K | – | 980 |
|
|
2018
Q4 | $785K | Sell |
39,890
-200
| -0.5% | -$3.94K | 0.01% | 648 |
|
|
2018
Q3 | $710K | Sell |
40,090
-5,490
| -12% | -$97.2K | 0.01% | 714 |
|
|
2018
Q2 | $981K | Sell |
45,580
-21,270
| -32% | -$458K | 0.02% | 668 |
|
|
2018
Q1 | $1.48M | Buy |
66,850
+17,970
| +37% | +$398K | 0.02% | 541 |
|
|
2017
Q4 | $1.49M | Buy |
48,880
+15,300
| +46% | +$465K | 0.03% | 528 |
|
|
2017
Q3 | $814K | Buy |
33,580
+4,670
| +16% | +$113K | 0.02% | 624 |
|
|
2017
Q2 | $712K | Buy |
+28,910
| New | +$712K | 0.02% | 625 |
|