NMC
NEA Management Company’s Exelixis EXEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,207,000
| Closed | -$17.2M | – | 40 |
|
|
2016
Q2 | $17.2M | Hold |
2,207,000
| – | – | 0.89% | 18 |
|
|
2016
Q1 | $8.83M | Hold |
2,207,000
| – | – | 0.59% | 22 |
|
|
2015
Q4 | $12.4M | Hold |
2,207,000
| – | – | 0.79% | 19 |
|
|
2015
Q3 | $12.4M | Hold |
2,207,000
| – | – | 0.82% | 19 |
|
|
2015
Q2 | $8.3M | Hold |
2,207,000
| – | – | 0.43% | 28 |
|
|
2015
Q1 | $5.67M | Hold |
2,207,000
| – | – | 0.26% | 31 |
|
|
2014
Q4 | $3.18M | Hold |
2,207,000
| – | – | 0.15% | 32 |
|
|
2014
Q3 | $3.38M | Hold |
2,207,000
| – | – | 0.17% | 32 |
|
|
2014
Q2 | $7.48M | Hold |
2,207,000
| – | – | 0.35% | 27 |
|
|
2014
Q1 | $7.81M | Hold |
2,207,000
| – | – | 0.38% | 25 |
|
|
2013
Q4 | $13.5M | Hold |
2,207,000
| – | – | 0.65% | 20 |
|
|
2013
Q3 | $12.8M | Hold |
2,207,000
| – | – | 0.51% | 24 |
|
|
2013
Q2 | $10M | Buy |
+2,207,000
| New | +$10M | 0.45% | 25 |
|