Ontario Teachers' Pension Plan Board’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.15M | Buy |
207,518
+58,792
| +40% | +$2.59M | 0.18% | 34 |
|
|
2025
Q1 | $5.49M | Buy |
148,726
+101,181
| +213% | +$3.74M | 0.08% | 45 |
|
|
2024
Q4 | $1.58M | Buy |
47,545
+11,722
| +33% | +$390K | 0.02% | 161 |
|
|
2024
Q3 | $930K | Sell |
35,823
-86,517
| -71% | -$2.25M | 0.01% | 241 |
|
|
2024
Q2 | $2.75M | Sell |
122,340
-54,153
| -31% | -$1.22M | 0.03% | 157 |
|
|
2024
Q1 | $4.19M | Sell |
176,493
-62,647
| -26% | -$1.49M | 0.04% | 98 |
|
|
2023
Q4 | $5.74M | Buy |
239,140
+28,285
| +13% | +$679K | 0.06% | 48 |
|
|
2023
Q3 | $4.61M | Buy |
210,855
+174,045
| +473% | +$3.8M | 0.05% | 73 |
|
|
2023
Q2 | $703K | Sell |
36,810
-28,260
| -43% | -$540K | 0.01% | 398 |
|
|
2023
Q1 | $1.26M | Buy |
65,070
+3,280
| +5% | +$63.7K | 0.01% | 273 |
|
|
2022
Q4 | $991K | Buy |
61,790
+13,175
| +27% | +$211K | 0.01% | 323 |
|
|
2022
Q3 | $762K | Sell |
48,615
-19,642
| -29% | -$308K | 0.01% | 364 |
|
|
2022
Q2 | $1.42M | Buy |
68,257
+13,464
| +25% | +$280K | 0.02% | 169 |
|
|
2022
Q1 | $1.24M | Buy |
+54,793
| New | +$1.24M | 0.02% | 147 |
|