Pzena Investment Management
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Pzena Investment Management’s Exelixis EXEL Stock Holding History

Pzena Investment Management’s Portfolio EXEL Stock Details EXEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-19,734
Closed -$468K – 163
2024
Q1 		$468K Buy
19,734
+755
+4% +$16.8K ﹤0.01% 145
2023
Q4 		$455K Sell
18,979
-3,048
-14% -$66.3K ﹤0.01% 149
2023
Q3 		$481K Buy
22,027
+3,711
+20% +$77.6K ﹤0.01% 143
2023
Q2 		$350K Sell
18,316
-10,695
-37% -$206K ﹤0.01% 149
2023
Q1 		$563K Sell
29,011
-21,636
-43% -$377K ﹤0.01% 143
2022
Q4 		$812K Buy
50,647
+29,978
+145% +$489K ﹤0.01% 144
2022
Q3 		$324K Hold
20,669
– – ﹤0.01% 161
2022
Q2 		$430K Hold
20,669
– – ﹤0.01% 146
2022
Q1 		$469K Buy
+20,669
New +$404K ﹤0.01% 157
2021
Q1 		– Sell
-28,377
Closed -$570K – 174
2020
Q4 		$570K Buy
28,377
+7,557
+36% +$158K ﹤0.01% 155
2020
Q3 		$509K Sell
20,820
-6,908
-25% -$161K ﹤0.01% 158
2020
Q2 		$658K Sell
27,728
-8,356
-23% -$194K ﹤0.01% 155
2020
Q1 		$621K Buy
+36,084
New +$660K ﹤0.01% 153
2019
Q3 		– Sell
-14,803
Closed -$316K – 178
2019
Q2 		$316K Sell
14,803
-417
-3% -$8.74K ﹤0.01% 168
2019
Q1 		$362K Buy
+15,220
New +$347K ﹤0.01% 163

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