Jennison Associates’s Exelixis EXEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-164,200
| Closed | -$3.94M | – | 599 |
|
|
2023
Q4 | $3.94M | Buy |
164,200
+815
| +0.5% | +$19.6K | ﹤0.01% | 434 |
|
|
2023
Q3 | $3.57M | Buy |
163,385
+48,870
| +43% | +$1.07M | ﹤0.01% | 430 |
|
|
2023
Q2 | $2.19M | Buy |
+114,515
| New | +$2.19M | ﹤0.01% | 440 |
|
|
2018
Q3 | – | Sell |
-3,194,242
| Closed | -$68.7M | – | 667 |
|
|
2018
Q2 | $68.7M | Sell |
3,194,242
-2,035,040
| -39% | -$43.8M | 0.07% | 209 |
|
|
2018
Q1 | $116M | Buy |
5,229,282
+1,000,521
| +24% | +$22.2M | 0.12% | 133 |
|
|
2017
Q4 | $129M | Buy |
4,228,761
+1,167,758
| +38% | +$35.5M | 0.13% | 118 |
|
|
2017
Q3 | $74.2M | Buy |
3,061,003
+187,654
| +7% | +$4.55M | 0.08% | 209 |
|
|
2017
Q2 | $70.8M | Buy |
2,873,349
+263,135
| +10% | +$6.48M | 0.08% | 217 |
|
|
2017
Q1 | $56.6M | Sell |
2,610,214
-195,100
| -7% | -$4.23M | 0.06% | 243 |
|
|
2016
Q4 | $41.8M | Buy |
2,805,314
+2,305,314
| +461% | +$34.4M | 0.05% | 293 |
|
|
2016
Q3 | $6.4M | Buy |
+500,000
| New | +$6.4M | 0.01% | 495 |
|
|
2014
Q1 | – | Sell |
-2,205,478
| Closed | -$13.5M | – | 741 |
|
|
2013
Q4 | $13.5M | Sell |
2,205,478
-413,052
| -16% | -$2.53M | 0.01% | 468 |
|
|
2013
Q3 | $15.2M | Buy |
+2,618,530
| New | +$15.2M | 0.02% | 455 |
|