Prelude Capital Management’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-8,076
| Closed | -$354K | – | 1327 |
|
|
2025
Q4 | $354K | Buy |
+8,076
| New | +$334K | 0.03% | 702 |
|
|
2025
Q3 | – | Sell |
-5,517
| Closed | -$243K | – | 1231 |
|
|
2025
Q2 | $243K | Sell |
5,517
-919
| -14% | -$36.7K | 0.02% | 713 |
|
|
2025
Q1 | $238K | Buy |
+6,436
| New | +$229K | 0.02% | 821 |
|
|
2024
Q3 | – | Sell |
-11,260
| Closed | -$253K | – | 1375 |
|
|
2024
Q2 | $253K | Buy |
+11,260
| New | +$250K | 0.02% | 872 |
|
|
2022
Q4 | – | Sell |
-11,704
| Closed | -$184K | – | 1431 |
|
|
2022
Q3 | $184K | Buy |
11,704
+1,174
| +11% | +$22.7K | 0.01% | 1095 |
|
|
2022
Q2 | $219K | Buy |
+10,530
| New | +$217K | 0.01% | 1247 |
|
|
2020
Q2 | – | Sell |
-2,534
| Closed | -$44K | – | 2110 |
|
|
2020
Q1 | $44K | Buy |
+2,534
| New | +$46.4K | 0.01% | 785 |
|
|
2019
Q2 | – | Sell |
-6,680
| Closed | -$159K | – | 1839 |
|
|
2019
Q1 | $159K | Buy |
+6,680
| New | +$152K | 0.02% | 784 |
|
|
2018
Q3 | – | Sell |
-2,272
| Closed | -$44.3K | – | 1833 |
|
|
2018
Q2 | $49K | Buy |
2,272
+83
| +4% | +$1.72K | ﹤0.01% | 1124 |
|
|
2018
Q1 | $48K | Sell |
2,189
-1,998
| -48% | -$55.2K | ﹤0.01% | 1100 |
|
|
2017
Q4 | $127K | Buy |
4,187
+2,284
| +120% | +$60.8K | 0.01% | 732 |
|
|
2017
Q3 | $46K | Buy |
+1,903
| New | +$50.6K | ﹤0.01% | 1123 |
|
|
2017
Q2 | – | Sell |
-1,500
| Closed | -$33K | – | 1674 |
|
|
2017
Q1 | $33K | Buy |
+1,500
| New | +$30.5K | ﹤0.01% | 1160 |
|
|
2016
Q4 | – | Sell |
-700
| Closed | -$9K | – | 1618 |
|
|
2016
Q3 | $9K | Buy |
+700
| New | +$7.57K | ﹤0.01% | 1438 |
|
|
2015
Q3 | – | Sell |
-10,057
| Closed | -$38K | – | 1575 |
|
|
2015
Q2 | $38K | Buy |
+10,057
| New | +$32.7K | 0.01% | 1226 |
|
Other funds holding EXEL
FCM
VPM
VCM
