OrbiMed’s Exelixis EXEL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,404,100	Closed	-$58.8M	–	152
2020 Q3	$58.8M	Hold	2,404,100	–	–	0.74%	37
2020 Q2	$57.1M	Sell	2,404,100 -776,000	-24%	-$18.4M	0.8%	37
2020 Q1	$54.8M	Sell	3,180,100 -573,600	-15%	-$9.88M	0.92%	35
2019 Q4	$66.1M	Sell	3,753,700 -159,200	-4%	-$2.81M	0.94%	38
2019 Q3	$69.2M	Hold	3,912,900	–	–	1.31%	26
2019 Q2	$83.6M	Buy	3,912,900 +1,111,000	+40%	+$23.7M	1.3%	23
2019 Q1	$66.7M	Hold	2,801,900	–	–	1.03%	30
2018 Q4	$55.1M	Hold	2,801,900	–	–	1.02%	31
2018 Q3	$49.7M	Buy	2,801,900 +1,120,700	+67%	+$19.9M	0.6%	50
2018 Q2	$36.2M	Buy	+1,681,200	New	+$36.2M	0.43%	63
2018 Q1	–	Hold	0	–	–	–	133
2016 Q4	–	Sell	-6,206,300	Closed	-$79.4M	–	131
2016 Q3	$79.4M	Buy	+6,206,300	New	+$79.4M	0.9%	44
2014 Q2	–	Sell	-2,888,000	Closed	-$10.2M	–	120
2014 Q1	$10.2M	Sell	2,888,000 -6,501,000	-69%	-$23M	0.13%	83
2013 Q4	$57.6M	Buy	9,389,000 +645,000	+7%	+$3.95M	0.85%	37
2013 Q3	$50.9M	Buy	+8,744,000	New	+$50.9M	0.91%	33