Millennium Management’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Buy |
583,373
+108,326
| +23% | +$4.77M | 0.01% | 959 |
|
|
2025
Q1 | $17.5M | Sell |
475,047
-861,525
| -64% | -$31.8M | 0.01% | 1162 |
|
|
2024
Q4 | $44.5M | Buy |
1,336,572
+603,228
| +82% | +$20.1M | 0.02% | 603 |
|
|
2024
Q3 | $19M | Buy |
733,344
+347,658
| +90% | +$9.02M | 0.01% | 1134 |
|
|
2024
Q2 | $8.67M | Buy |
385,686
+154,707
| +67% | +$3.48M | ﹤0.01% | 1564 |
|
|
2024
Q1 | $5.48M | Sell |
230,979
-1,252,193
| -84% | -$29.7M | ﹤0.01% | 1909 |
|
|
2023
Q4 | $35.6M | Sell |
1,483,172
-251,996
| -15% | -$6.05M | 0.02% | 695 |
|
|
2023
Q3 | $37.9M | Buy |
1,735,168
+71,180
| +4% | +$1.56M | 0.02% | 592 |
|
|
2023
Q2 | $31.8M | Buy |
1,663,988
+1,506,354
| +956% | +$28.8M | 0.02% | 733 |
|
|
2023
Q1 | $3.06M | Buy |
157,634
+69,378
| +79% | +$1.35M | ﹤0.01% | 2240 |
|
|
2022
Q4 | $1.42M | Sell |
88,256
-1,259,623
| -93% | -$20.2M | ﹤0.01% | 2915 |
|
|
2022
Q3 | $21.1M | Buy |
1,347,879
+381,334
| +39% | +$5.98M | 0.01% | 890 |
|
|
2022
Q2 | $20.1M | Buy |
966,545
+553,905
| +134% | +$11.5M | 0.01% | 910 |
|
|
2022
Q1 | $9.36M | Sell |
412,640
-99,969
| -20% | -$2.27M | 0.01% | 1679 |
|
|
2021
Q4 | $9.37M | Buy |
512,609
+123,212
| +32% | +$2.25M | ﹤0.01% | 1642 |
|
|
2021
Q3 | $8.23M | Buy |
389,397
+119,112
| +44% | +$2.52M | ﹤0.01% | 1711 |
|
|
2021
Q2 | $4.93M | Sell |
270,285
-538,901
| -67% | -$9.82M | ﹤0.01% | 2157 |
|
|
2021
Q1 | $18.3M | Buy |
809,186
+644,560
| +392% | +$14.6M | 0.01% | 865 |
|
|
2020
Q4 | $3.3M | Buy |
164,626
+105,591
| +179% | +$2.12M | ﹤0.01% | 2191 |
|
|
2020
Q3 | $1.44K | Sell |
59,035
-185,537
| -76% | -$4.54K | ﹤0.01% | 2242 |
|
|
2020
Q2 | $5.81M | Sell |
244,572
-540,451
| -69% | -$12.8M | 0.01% | 1285 |
|
|
2020
Q1 | $13.5M | Buy |
785,023
+104,475
| +15% | +$1.8M | 0.03% | 475 |
|
|
2019
Q4 | $12M | Buy |
680,548
+166,229
| +32% | +$2.93M | 0.02% | 964 |
|
|
2019
Q3 | $9.1M | Buy |
514,319
+339,285
| +194% | +$6M | 0.01% | 1075 |
|
|
2019
Q2 | $3.74M | Buy |
175,034
+76,558
| +78% | +$1.64M | 0.01% | 1678 |
|
|
2019
Q1 | $2.34M | Sell |
98,476
-1,375,849
| -93% | -$32.7M | ﹤0.01% | 1952 |
|
|
2018
Q4 | $29M | Sell |
1,474,325
-728,515
| -33% | -$14.3M | 0.05% | 492 |
|
|
2018
Q3 | $39M | Buy |
2,202,840
+1,659,077
| +305% | +$29.4M | 0.05% | 474 |
|
|
2018
Q2 | $11.7M | Sell |
543,763
-385,107
| -41% | -$8.29M | 0.02% | 1112 |
|
|
2018
Q1 | $20.6M | Sell |
928,870
-230,918
| -20% | -$5.11M | 0.03% | 828 |
|
|
2017
Q4 | $35.3M | Sell |
1,159,788
-304,630
| -21% | -$9.26M | 0.05% | 555 |
|
|
2017
Q3 | $35.5M | Sell |
1,464,418
-18,686
| -1% | -$453K | 0.05% | 461 |
|
|
2017
Q2 | $36.5M | Buy |
1,483,104
+227,890
| +18% | +$5.61M | 0.07% | 395 |
|
|
2017
Q1 | $27.2M | Sell |
1,255,214
-644,350
| -34% | -$14M | 0.05% | 525 |
|
|
2016
Q4 | $28.3M | Buy |
1,899,564
+997,404
| +111% | +$14.9M | 0.06% | 450 |
|
|
2016
Q3 | $11.5M | Sell |
902,160
-3,237,052
| -78% | -$41.4M | 0.02% | 807 |
|
|
2016
Q2 | $32.3M | Buy |
4,139,212
+3,890,489
| +1,564% | +$30.4M | 0.07% | 333 |
|
|
2016
Q1 | $995K | Buy |
248,723
+177,834
| +251% | +$711K | ﹤0.01% | 1978 |
|
|
2015
Q4 | $400K | Buy |
+70,889
| New | +$400K | ﹤0.01% | 2555 |
|
|
2015
Q3 | – | Sell |
-110,492
| Closed | -$415K | – | 3296 |
|
|
2015
Q2 | $415K | Sell |
110,492
-978,900
| -90% | -$3.68M | ﹤0.01% | 2526 |
|
|
2015
Q1 | $2.8M | Sell |
1,089,392
-311,856
| -22% | -$802K | 0.01% | 1623 |
|
|
2014
Q4 | $2.02M | Buy |
1,401,248
+592,708
| +73% | +$854K | ﹤0.01% | 1757 |
|
|
2014
Q3 | $1.24M | Sell |
808,540
-214,760
| -21% | -$329K | ﹤0.01% | 1879 |
|
|
2014
Q2 | $3.47M | Sell |
1,023,300
-4,237
| -0.4% | -$14.4K | 0.01% | 1254 |
|
|
2014
Q1 | $3.64M | Buy |
1,027,537
+610,241
| +146% | +$2.16M | 0.01% | 1168 |
|
|
2013
Q4 | $2.56M | Sell |
417,296
-112,566
| -21% | -$690K | 0.01% | 1322 |
|
|
2013
Q3 | $3.08M | Sell |
529,862
-44,289
| -8% | -$258K | 0.01% | 1144 |
|
|
2013
Q2 | $2.61M | Buy |
+574,151
| New | +$2.61M | 0.01% | 1172 |
|