Point72 Asset Management’s Exelixis EXEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1416 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1376 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1572 |
|
|
2023
Q4 | – | Sell |
-657,404
| Closed | -$14.4M | – | 1582 |
|
|
2023
Q3 | $14.4M | Sell |
657,404
-2,653,176
| -80% | -$58M | 0.04% | 460 |
|
|
2023
Q2 | $63.3M | Sell |
3,310,580
-70,159
| -2% | -$1.34M | 0.19% | 133 |
|
|
2023
Q1 | $65.6M | Sell |
3,380,739
-3,043,061
| -47% | -$59.1M | 0.2% | 116 |
|
|
2022
Q4 | $103M | Buy |
6,423,800
+5,500,100
| +595% | +$88.2M | 0.35% | 57 |
|
|
2022
Q3 | $14.5M | Buy |
923,700
+411,100
| +80% | +$6.45M | 0.06% | 387 |
|
|
2022
Q2 | $10.7M | Sell |
512,600
-6,341,700
| -93% | -$132M | 0.05% | 446 |
|
|
2022
Q1 | $155M | Buy |
6,854,300
+2,632,154
| +62% | +$59.7M | 0.62% | 17 |
|
|
2021
Q4 | $77.2M | Buy |
4,222,146
+2,089,846
| +98% | +$38.2M | 0.31% | 65 |
|
|
2021
Q3 | $45.1M | Buy |
2,132,300
+334,800
| +19% | +$7.08M | 0.2% | 119 |
|
|
2021
Q2 | $32.8M | Buy |
1,797,500
+111,246
| +7% | +$2.03M | 0.15% | 164 |
|
|
2021
Q1 | $38.1M | Sell |
1,686,254
-1,686,646
| -50% | -$38.1M | 0.18% | 146 |
|
|
2020
Q4 | $67.7M | Buy |
3,372,900
+2,294,559
| +213% | +$46.1M | 0.33% | 60 |
|
|
2020
Q3 | $26.4M | Buy |
1,078,341
+687,027
| +176% | +$16.8M | 0.14% | 203 |
|
|
2020
Q2 | $9.29M | Sell |
391,314
-568,951
| -59% | -$13.5M | 0.06% | 344 |
|
|
2020
Q1 | $16.5M | Buy |
+960,265
| New | +$16.5M | 0.13% | 217 |
|
|
2019
Q4 | – | Sell |
-113,744
| Closed | -$2.01M | – | 986 |
|
|
2019
Q3 | $2.01M | Buy |
+113,744
| New | +$2.01M | 0.01% | 538 |
|
|
2019
Q1 | – | Sell |
-100,000
| Closed | -$1.97M | – | 968 |
|
|
2018
Q4 | $1.97M | Sell |
100,000
-120,343
| -55% | -$2.37M | 0.01% | 631 |
|
|
2018
Q3 | $3.9M | Buy |
+220,343
| New | +$3.9M | 0.02% | 527 |
|
|
2018
Q2 | – | Sell |
-250,000
| Closed | -$5.54M | – | 869 |
|
|
2018
Q1 | $5.54M | Sell |
250,000
-169,900
| -40% | -$3.76M | 0.02% | 447 |
|
|
2017
Q4 | $12.8M | Buy |
419,900
+194,900
| +87% | +$5.92M | 0.06% | 329 |
|
|
2017
Q3 | $5.45M | Buy |
+225,000
| New | +$5.45M | 0.02% | 424 |
|
|
2017
Q2 | – | Sell |
-100,000
| Closed | -$2.17M | – | 764 |
|
|
2017
Q1 | $2.17M | Buy |
+100,000
| New | +$2.17M | 0.01% | 591 |
|
|
2016
Q4 | – | Sell |
-4,132,900
| Closed | -$52.9M | – | 689 |
|
|
2016
Q3 | $52.9M | Buy |
4,132,900
+2,107,500
| +104% | +$27M | 0.37% | 53 |
|
|
2016
Q2 | $15.8M | Buy |
+2,025,400
| New | +$15.8M | 0.11% | 201 |
|