Polar Capital’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $86.8M | Buy |
3,548,070
+273,913
| +8% | +$6.7M | 0.64% | 39 |
|
|
2020
Q2 | $77.7M | Buy |
3,274,157
+857,625
| +35% | +$20.4M | 0.67% | 37 |
|
|
2020
Q1 | $41.6M | Buy |
2,416,532
+2,066,532
| +590% | +$35.6M | 0.45% | 65 |
|
|
2019
Q4 | $6.17M | Buy |
+350,000
| New | +$6.17M | 0.05% | 225 |
|
|
2018
Q2 | – | Sell |
-1,686,400
| Closed | -$37.4M | – | 259 |
|
|
2018
Q1 | $37.4M | Buy |
1,686,400
+1,186,400
| +237% | +$26.3M | 0.38% | 85 |
|
|
2017
Q4 | $15.2M | Buy |
500,000
+400,000
| +400% | +$12.2M | 0.16% | 145 |
|
|
2017
Q3 | $2.42M | Sell |
100,000
-90,000
| -47% | -$2.18M | 0.03% | 221 |
|
|
2017
Q2 | $4.68M | Buy |
190,000
+40,000
| +27% | +$985K | 0.06% | 191 |
|
|
2017
Q1 | $3.25M | Sell |
150,000
-15,000
| -9% | -$325K | 0.05% | 208 |
|
|
2016
Q4 | $2.46M | Buy |
+165,000
| New | +$2.46M | 0.04% | 216 |
|