Marshall Wace’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.9M | Buy |
+300,013
| New | +$12.9M | 0.01% | 859 |
|
|
2025
Q3 | – | Sell |
-157,678
| Closed | -$6.95M | – | 3025 |
|
|
2025
Q2 | $6.95M | Buy |
+157,678
| New | +$6.3M | 0.01% | 988 |
|
|
2025
Q1 | – | Sell |
-338,284
| Closed | -$11.3M | – | 2769 |
|
|
2024
Q4 | $11.3M | Sell |
338,284
-36,327
| -10% | -$1.18M | 0.01% | 755 |
|
|
2024
Q3 | $9.72M | Buy |
374,611
+338,967
| +951% | +$8.42M | 0.01% | 775 |
|
|
2024
Q2 | $801K | Buy |
+35,644
| New | +$791K | ﹤0.01% | 1781 |
|
|
2023
Q4 | – | Sell |
-17,000
| Closed | -$371K | – | 2311 |
|
|
2023
Q3 | $371K | Sell |
17,000
-221,557
| -93% | -$4.63M | ﹤0.01% | 1814 |
|
|
2023
Q2 | $4.56M | Sell |
238,557
-191,172
| -44% | -$3.68M | 0.01% | 1056 |
|
|
2023
Q1 | $8.34M | Buy |
429,729
+56,588
| +15% | +$986K | 0.02% | 778 |
|
|
2022
Q4 | $5.99M | Buy |
373,141
+286,600
| +331% | +$4.67M | 0.02% | 1084 |
|
|
2022
Q3 | $1.35M | Sell |
86,541
-476,602
| -85% | -$9.21M | ﹤0.01% | 2260 |
|
|
2022
Q2 | $11.7M | Sell |
563,143
-682,804
| -55% | -$14.1M | 0.03% | 763 |
|
|
2022
Q1 | $28.2M | Buy |
1,245,947
+1,027,070
| +469% | +$20.1M | 0.06% | 379 |
|
|
2021
Q4 | $4M | Sell |
218,877
-400,318
| -65% | -$7.66M | 0.01% | 1536 |
|
|
2021
Q3 | $13.1M | Buy |
+619,195
| New | +$11.5M | 0.06% | 418 |
|
|
2020
Q3 | – | Sell |
-127,794
| Closed | -$3.03M | – | 1676 |
|
|
2020
Q2 | $3.03M | Buy |
+127,794
| New | +$2.96M | 0.02% | 631 |
|
|
2019
Q3 | – | Sell |
-499,573
| Closed | -$10.7M | – | 1740 |
|
|
2019
Q2 | $10.7M | Buy |
499,573
+493,176
| +7,709% | +$10.3M | 0.09% | 262 |
|
|
2019
Q1 | $152K | Sell |
6,397
-1,089,250
| -99% | -$24.8M | ﹤0.01% | 1370 |
|
|
2018
Q4 | $21.6M | Sell |
1,095,647
-531,666
| -33% | -$9.48M | 0.22% | 102 |
|
|
2018
Q3 | $28.8M | Buy |
1,627,313
+849,096
| +109% | +$16.6M | 0.25% | 110 |
|
|
2018
Q2 | $16.7M | Buy |
+778,217
| New | +$16.1M | 0.25% | 118 |
|
|
2017
Q1 | – | Sell |
-317,426
| Closed | -$4.73M | – | 440 |
|
|
2016
Q4 | $4.73M | Sell |
317,426
-529,730
| -63% | -$7.64M | 0.03% | 488 |
|
|
2016
Q3 | $10.8M | Buy |
847,156
+738,237
| +678% | +$7.98M | 0.08% | 267 |
|
|
2016
Q2 | $851K | Buy |
+108,919
| New | +$628K | 0.01% | 742 |
|
|
2014
Q3 | – | Sell |
-252,971
| Closed | -$858K | – | 920 |
|
|
2014
Q2 | $858K | Sell |
252,971
-86,316
| -25% | -$298K | 0.01% | 529 |
|
|
2014
Q1 | $1.2M | Buy |
+339,287
| New | +$2.31M | 0.02% | 463 |
|
Other funds holding EXEL
FCM
VPM
VCM
