PCH
Polar Capital Holdings’s Exelixis EXEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-85,000
| Closed | -$3.14M | – | 281 |
|
|
2025
Q1 | $3.14M | Sell |
85,000
-115,000
| -58% | -$4.25M | 0.02% | 242 |
|
|
2024
Q4 | $6.66M | Hold |
200,000
| – | – | 0.04% | 236 |
|
|
2024
Q3 | $5.19M | Hold |
200,000
| – | – | 0.02% | 241 |
|
|
2024
Q2 | $4.49M | Sell |
200,000
-102,606
| -34% | -$2.31M | 0.03% | 228 |
|
|
2024
Q1 | $7.18M | Hold |
302,606
| – | – | 0.04% | 220 |
|
|
2023
Q4 | $7.26M | Sell |
302,606
-764,040
| -72% | -$18.3M | 0.04% | 217 |
|
|
2023
Q3 | $23.3M | Sell |
1,066,646
-2,254,252
| -68% | -$49.3M | 0.17% | 129 |
|
|
2023
Q2 | $63.5M | Hold |
3,320,898
| – | – | 0.32% | 73 |
|
|
2023
Q1 | $64.5M | Buy |
3,320,898
+750,000
| +29% | +$14.6M | 0.42% | 66 |
|
|
2022
Q4 | $41.2M | Buy |
2,570,898
+595,624
| +30% | +$9.55M | 0.33% | 93 |
|
|
2022
Q3 | $31K | Sell |
1,975,274
-334,025
| -14% | -$5.24K | 0.2% | 107 |
|
|
2022
Q2 | $48.1K | Sell |
2,309,299
-51,148
| -2% | -$1.07K | 0.28% | 80 |
|
|
2022
Q1 | $53.5K | Sell |
2,360,447
-2,041,700
| -46% | -$46.3K | 0.24% | 94 |
|
|
2021
Q4 | $80.5K | Buy |
4,402,147
+330,179
| +8% | +$6.04K | 0.3% | 72 |
|
|
2021
Q3 | $86.1K | Buy |
4,071,968
+1,205,726
| +42% | +$25.5K | 0.35% | 62 |
|
|
2021
Q2 | $52.2K | Buy |
2,866,242
+302,955
| +12% | +$5.52K | 0.23% | 98 |
|
|
2021
Q1 | $57.9M | Buy |
2,563,287
+250,000
| +11% | +$5.65M | 0.36% | 83 |
|
|
2020
Q4 | $46.4M | Buy |
+2,313,287
| New | +$46.4M | 0.28% | 97 |
|