Marshall Wace’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.95M | Buy |
+157,678
| New | +$6.95M | 0.01% | 901 |
|
|
2025
Q1 | – | Sell |
-338,284
| Closed | -$11.3M | – | 2599 |
|
|
2024
Q4 | $11.3M | Sell |
338,284
-36,327
| -10% | -$1.21M | 0.01% | 694 |
|
|
2024
Q3 | $9.72M | Buy |
374,611
+338,967
| +951% | +$8.8M | 0.01% | 708 |
|
|
2024
Q2 | $801K | Buy |
+35,644
| New | +$801K | ﹤0.01% | 1618 |
|
|
2023
Q4 | – | Sell |
-17,000
| Closed | -$371K | – | 1961 |
|
|
2023
Q3 | $371K | Sell |
17,000
-221,557
| -93% | -$4.84M | ﹤0.01% | 1522 |
|
|
2023
Q2 | $4.56M | Sell |
238,557
-191,172
| -44% | -$3.65M | 0.01% | 898 |
|
|
2023
Q1 | $8.34M | Buy |
429,729
+56,588
| +15% | +$1.1M | 0.02% | 672 |
|
|
2022
Q4 | $5.99M | Buy |
373,141
+286,600
| +331% | +$4.6M | 0.01% | 941 |
|
|
2022
Q3 | $1.36M | Sell |
86,541
-476,602
| -85% | -$7.46M | ﹤0.01% | 1702 |
|
|
2022
Q2 | $11.7M | Sell |
563,143
-682,804
| -55% | -$14.2M | 0.02% | 698 |
|
|
2022
Q1 | $28.2M | Buy |
1,245,947
+1,027,070
| +469% | +$23.3M | 0.05% | 345 |
|
|
2021
Q4 | $4M | Sell |
218,877
-400,318
| -65% | -$7.32M | 0.01% | 1322 |
|
|
2021
Q3 | $13.1M | Buy |
+619,195
| New | +$13.1M | 0.05% | 364 |
|
|
2020
Q3 | – | Sell |
-127,794
| Closed | -$3.03M | – | 1635 |
|
|
2020
Q2 | $3.03M | Buy |
+127,794
| New | +$3.03M | 0.02% | 612 |
|
|
2019
Q3 | – | Sell |
-499,573
| Closed | -$10.7M | – | 1692 |
|
|
2019
Q2 | $10.7M | Buy |
499,573
+493,176
| +7,709% | +$10.5M | 0.09% | 251 |
|
|
2019
Q1 | $152K | Sell |
6,397
-1,089,250
| -99% | -$25.9M | ﹤0.01% | 1359 |
|
|
2018
Q4 | $21.6M | Sell |
1,095,647
-531,666
| -33% | -$10.5M | 0.22% | 102 |
|
|
2018
Q3 | $28.8M | Buy |
1,627,313
+849,096
| +109% | +$15M | 0.25% | 110 |
|
|
2018
Q2 | $16.7M | Buy |
+778,217
| New | +$16.7M | 0.25% | 118 |
|
|
2017
Q1 | – | Sell |
-317,426
| Closed | -$4.73M | – | 440 |
|
|
2016
Q4 | $4.73M | Sell |
317,426
-529,730
| -63% | -$7.9M | 0.03% | 487 |
|
|
2016
Q3 | $10.8M | Buy |
847,156
+738,237
| +678% | +$9.44M | 0.08% | 266 |
|
|
2016
Q2 | $851K | Buy |
+108,919
| New | +$851K | 0.01% | 730 |
|
|
2014
Q3 | – | Sell |
-252,971
| Closed | -$858K | – | 920 |
|
|
2014
Q2 | $858K | Sell |
252,971
-86,316
| -25% | -$293K | 0.01% | 529 |
|
|
2014
Q1 | $1.2M | Buy |
+339,287
| New | +$1.2M | 0.02% | 463 |
|