Perceptive Advisors’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-46,361
| Closed | -$1.41M | – | 138 |
|
2017
Q4 | $1.41M | Hold |
46,361
| – | – | 0.05% | 96 |
|
2017
Q3 | $1.12M | Hold |
46,361
| – | – | 0.04% | 101 |
|
2017
Q2 | $1.14M | Hold |
46,361
| – | – | 0.06% | 86 |
|
2017
Q1 | $1.01M | Hold |
46,361
| – | – | 0.06% | 93 |
|
2016
Q4 | $691K | Buy |
+46,361
| New | +$691K | 0.05% | 100 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 121 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 121 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 126 |
|