Point72 Middle East FZE’s Exelixis EXEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-64,225	Closed	-$1.4M	–	1088
2023 Q3	$1.4M	Sell	64,225 -16,267	-20%	-$355K	0.05%	232
2023 Q2	$1.54M	Buy	80,492 +49,243	+158%	+$941K	0.04%	227
2023 Q1	$607K	Buy	+31,249	New	+$607K	0.02%	311