Rafferty Asset Management’s Exelixis EXEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
236,792
+1,820
| +0.8% | +$80.2K | 0.03% | 261 |
|
|
2025
Q1 | $8.68M | Buy |
234,972
+16,615
| +8% | +$613K | 0.04% | 280 |
|
|
2024
Q4 | $7.27M | Sell |
218,357
-9,414
| -4% | -$313K | 0.03% | 337 |
|
|
2024
Q3 | $5.91M | Sell |
227,771
-128,753
| -36% | -$3.34M | 0.02% | 385 |
|
|
2024
Q2 | $8.01M | Sell |
356,524
-56,373
| -14% | -$1.27M | 0.03% | 320 |
|
|
2024
Q1 | $9.8M | Buy |
412,897
+4,818
| +1% | +$114K | 0.04% | 269 |
|
|
2023
Q4 | $9.79M | Buy |
408,079
+5,421
| +1% | +$130K | 0.04% | 286 |
|
|
2023
Q3 | $8.8M | Sell |
402,658
-30,059
| -7% | -$657K | 0.05% | 256 |
|
|
2023
Q2 | $8.27M | Buy |
432,717
+24,879
| +6% | +$475K | 0.05% | 258 |
|
|
2023
Q1 | $7.92M | Sell |
407,838
-103,546
| -20% | -$2.01M | 0.05% | 248 |
|
|
2022
Q4 | $8.2M | Buy |
511,384
+124,298
| +32% | +$1.99M | 0.07% | 251 |
|
|
2022
Q3 | $6.07M | Buy |
387,086
+176,621
| +84% | +$2.77M | 0.06% | 288 |
|
|
2022
Q2 | $4.38M | Sell |
210,465
-44,282
| -17% | -$922K | 0.04% | 304 |
|
|
2022
Q1 | $5.78M | Sell |
254,747
-61,966
| -20% | -$1.4M | 0.03% | 346 |
|
|
2021
Q4 | $5.79M | Buy |
316,713
+160,604
| +103% | +$2.94M | 0.03% | 321 |
|
|
2021
Q3 | $3.3M | Buy |
156,109
+42,592
| +38% | +$900K | 0.02% | 425 |
|
|
2021
Q2 | $2.07M | Sell |
113,517
-29,608
| -21% | -$539K | 0.01% | 679 |
|
|
2021
Q1 | $3.23M | Buy |
143,125
+96,209
| +205% | +$2.17M | 0.02% | 438 |
|
|
2020
Q4 | $942K | Sell |
46,916
-44,393
| -49% | -$891K | 0.01% | 517 |
|
|
2020
Q3 | $2.23M | Buy |
91,309
+27,955
| +44% | +$684K | 0.03% | 380 |
|
|
2020
Q2 | $1.5M | Buy |
63,354
+37,450
| +145% | +$889K | 0.02% | 429 |
|
|
2020
Q1 | $446K | Sell |
25,904
-194,250
| -88% | -$3.34M | 0.02% | 356 |
|
|
2019
Q4 | $3.88M | Sell |
220,154
-116,767
| -35% | -$2.06M | 0.06% | 170 |
|
|
2019
Q3 | $5.96M | Buy |
336,921
+85,952
| +34% | +$1.52M | 0.09% | 128 |
|
|
2019
Q2 | $5.36M | Buy |
250,969
+35,719
| +17% | +$763K | 0.09% | 147 |
|
|
2019
Q1 | $5.12M | Buy |
+215,250
| New | +$5.12M | 0.08% | 134 |
|