Jane Street’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.97M | Buy |
226,234
+174,083
| +334% | +$7.67M | ﹤0.01% | 866 |
|
|
2025
Q1 | $1.93M | Sell |
52,151
-3,800
| -7% | -$140K | ﹤0.01% | 2298 |
|
|
2024
Q4 | $1.86M | Sell |
55,951
-305,265
| -85% | -$10.2M | ﹤0.01% | 2193 |
|
|
2024
Q3 | $9.37M | Sell |
361,216
-22,347
| -6% | -$580K | ﹤0.01% | 790 |
|
|
2024
Q2 | $8.62M | Buy |
383,563
+92,115
| +32% | +$2.07M | ﹤0.01% | 1168 |
|
|
2024
Q1 | $6.92M | Sell |
291,448
-14,233
| -5% | -$338K | ﹤0.01% | 1042 |
|
|
2023
Q4 | $7.33M | Sell |
305,681
-85,780
| -22% | -$2.06M | ﹤0.01% | 1177 |
|
|
2023
Q3 | $8.55M | Buy |
391,461
+139,296
| +55% | +$3.04M | ﹤0.01% | 948 |
|
|
2023
Q2 | $4.82M | Sell |
252,165
-209,425
| -45% | -$4M | ﹤0.01% | 1535 |
|
|
2023
Q1 | $8.96M | Buy |
+461,590
| New | +$8.96M | ﹤0.01% | 794 |
|
|
2022
Q4 | – | Sell |
-252,789
| Closed | -$3.96M | – | 5697 |
|
|
2022
Q3 | $3.96M | Buy |
252,789
+120,439
| +91% | +$1.89M | ﹤0.01% | 1379 |
|
|
2022
Q2 | $2.76M | Buy |
132,350
+49,842
| +60% | +$1.04M | ﹤0.01% | 1630 |
|
|
2022
Q1 | $1.87M | Sell |
82,508
-66,068
| -44% | -$1.5M | ﹤0.01% | 2222 |
|
|
2021
Q4 | $2.72M | Buy |
148,576
+37,363
| +34% | +$683K | ﹤0.01% | 1600 |
|
|
2021
Q3 | $2.35M | Sell |
111,213
-31,574
| -22% | -$667K | ﹤0.01% | 1660 |
|
|
2021
Q2 | $2.6M | Buy |
142,787
+33,956
| +31% | +$619K | ﹤0.01% | 1495 |
|
|
2021
Q1 | $2.46M | Sell |
108,831
-38,162
| -26% | -$862K | ﹤0.01% | 1436 |
|
|
2020
Q4 | $2.95M | Buy |
146,993
+37,207
| +34% | +$747K | ﹤0.01% | 1079 |
|
|
2020
Q3 | $2.69M | Buy |
109,786
+92,732
| +544% | +$2.27M | ﹤0.01% | 957 |
|
|
2020
Q2 | $405K | Sell |
17,054
-57
| -0.3% | -$1.35K | ﹤0.01% | 2732 |
|
|
2020
Q1 | $295K | Sell |
17,111
-115,242
| -87% | -$1.99M | ﹤0.01% | 2577 |
|
|
2019
Q4 | $2.33M | Buy |
132,353
+64,783
| +96% | +$1.14M | ﹤0.01% | 865 |
|
|
2019
Q3 | $1.2M | Buy |
67,570
+41,731
| +162% | +$738K | ﹤0.01% | 1351 |
|
|
2019
Q2 | $553K | Sell |
25,839
-62,972
| -71% | -$1.35M | ﹤0.01% | 2192 |
|
|
2019
Q1 | $2.11M | Sell |
88,811
-8,022
| -8% | -$191K | ﹤0.01% | 1060 |
|
|
2018
Q4 | $1.91M | Sell |
96,833
-47,303
| -33% | -$931K | ﹤0.01% | 934 |
|
|
2018
Q3 | $2.55M | Buy |
+144,136
| New | +$2.55M | 0.01% | 936 |
|
|
2018
Q2 | – | Sell |
-55,798
| Closed | -$1.24M | – | 3359 |
|
|
2018
Q1 | $1.24M | Buy |
55,798
+15,478
| +38% | +$343K | ﹤0.01% | 1402 |
|
|
2017
Q4 | $1.23M | Sell |
40,320
-19,867
| -33% | -$604K | ﹤0.01% | 1233 |
|
|
2017
Q3 | $1.46M | Sell |
60,187
-464,415
| -89% | -$11.3M | ﹤0.01% | 1083 |
|
|
2017
Q2 | $12.9M | Buy |
524,602
+452,089
| +623% | +$11.1M | 0.05% | 139 |
|
|
2017
Q1 | $1.57M | Buy |
72,513
+4,437
| +7% | +$96.1K | 0.01% | 893 |
|
|
2016
Q4 | $1.02M | Sell |
68,076
-98,681
| -59% | -$1.47M | ﹤0.01% | 1210 |
|
|
2016
Q3 | $2.13M | Buy |
166,757
+116,308
| +231% | +$1.49M | 0.01% | 671 |
|
|
2016
Q2 | $394K | Buy |
50,449
+27,840
| +123% | +$217K | ﹤0.01% | 1876 |
|
|
2016
Q1 | $90K | Sell |
22,609
-422,244
| -95% | -$1.68M | ﹤0.01% | 2436 |
|
|
2015
Q4 | $2.51M | Buy |
+444,853
| New | +$2.51M | 0.02% | 459 |
|
|
2015
Q3 | – | Sell |
-85,062
| Closed | -$320K | – | 2607 |
|
|
2015
Q2 | $320K | Buy |
+85,062
| New | +$320K | ﹤0.01% | 1843 |
|
|
2014
Q2 | – | Sell |
-110,590
| Closed | -$391K | – | 2429 |
|
|
2014
Q1 | $391K | Buy |
+110,590
| New | +$391K | ﹤0.01% | 1529 |
|
|
2013
Q4 | – | Sell |
-24,751
| Closed | -$144K | – | 2226 |
|
|
2013
Q3 | $144K | Sell |
24,751
-164,166
| -87% | -$955K | ﹤0.01% | 2199 |
|
|
2013
Q2 | $858K | Buy |
+188,917
| New | +$858K | 0.01% | 832 |
|