Kingdon Capital Management’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 51 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 55 |
|
|
2018
Q2 | – | Sell |
-352,659
| Closed | -$7.81M | – | 103 |
|
|
2018
Q1 | $7.81M | Buy |
352,659
+106,140
| +43% | +$2.35M | 0.62% | 52 |
|
|
2017
Q4 | $7.49M | Buy |
+246,519
| New | +$7.49M | 0.48% | 53 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 104 |
|
|
2016
Q4 | – | Sell |
-131,757
| Closed | -$1.69M | – | 111 |
|
|
2016
Q3 | $1.69M | Sell |
131,757
-882,373
| -87% | -$11.3M | 0.08% | 82 |
|
|
2016
Q2 | $7.92M | Buy |
1,014,130
+685,000
| +208% | +$5.35M | 0.44% | 46 |
|
|
2016
Q1 | $1.32M | Sell |
329,130
-210,000
| -39% | -$840K | 0.07% | 81 |
|
|
2015
Q4 | $3.04M | Sell |
539,130
-280,870
| -34% | -$1.58M | 0.15% | 71 |
|
|
2015
Q3 | $4.6M | Buy |
+820,000
| New | +$4.6M | 0.22% | 64 |
|