Ontario Teachers' Pension Plan Board’s Exelixis EXEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-207,518	Closed	-$9.15M	–	243
2025 Q2	$9.15M	Buy	207,518 +58,792	+40%	+$2.35M	0.19%	33
2025 Q1	$5.49M	Buy	148,726 +101,181	+213%	+$3.61M	0.08%	44
2024 Q4	$1.58M	Buy	47,545 +11,722	+33%	+$380K	0.02%	160
2024 Q3	$930K	Sell	35,823 -86,517	-71%	-$2.15M	0.01%	241
2024 Q2	$2.75M	Sell	122,340 -54,153	-31%	-$1.2M	0.03%	159
2024 Q1	$4.19M	Sell	176,493 -62,647	-26%	-$1.39M	0.04%	99
2023 Q4	$5.74M	Buy	239,140 +28,285	+13%	+$615K	0.06%	50
2023 Q3	$4.61M	Buy	210,855 +174,045	+473%	+$3.64M	0.05%	73
2023 Q2	$703K	Sell	36,810 -28,260	-43%	-$545K	0.01%	398
2023 Q1	$1.26M	Buy	65,070 +3,280	+5%	+$57.1K	0.01%	273
2022 Q4	$991K	Buy	61,790 +13,175	+27%	+$215K	0.01%	323
2022 Q3	$762K	Sell	48,615 -19,642	-29%	-$380K	0.01%	364
2022 Q2	$1.42M	Buy	68,257 +13,464	+25%	+$277K	0.02%	169
2022 Q1	$1.24M	Buy	+54,793	New	+$1.07M	0.02%	147