Rhenman & Partners Asset Management’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-320,000
| Closed | -$5.66M | – | 97 |
|
|
2019
Q3 | $5.66M | Sell |
320,000
-140,000
| -30% | -$2.48M | 0.71% | 53 |
|
|
2019
Q2 | $9.83M | Buy |
460,000
+30,000
| +7% | +$641K | 1.08% | 39 |
|
|
2019
Q1 | $10.2M | Sell |
430,000
-528,994
| -55% | -$12.6M | 1.2% | 35 |
|
|
2018
Q4 | $18.9M | Sell |
958,994
-302,420
| -24% | -$5.95M | 2.16% | 14 |
|
|
2018
Q3 | $22.4M | Buy |
1,261,414
+320,200
| +34% | +$5.67M | 2.24% | 11 |
|
|
2018
Q2 | $20.3M | Sell |
941,214
-45,000
| -5% | -$968K | 2.07% | 20 |
|
|
2018
Q1 | $21.8M | Buy |
986,214
+230,000
| +30% | +$5.09M | 2.69% | 9 |
|
|
2017
Q4 | $23M | Sell |
756,214
-293,786
| -28% | -$8.93M | 3.11% | 4 |
|
|
2017
Q3 | $25.4M | Hold |
1,050,000
| – | – | 3.25% | 3 |
|
|
2017
Q2 | $25.9M | Buy |
1,050,000
+420,000
| +67% | +$10.3M | 3.71% | 2 |
|
|
2017
Q1 | $13.7M | Sell |
630,000
-200,000
| -24% | -$4.33M | 2.16% | 13 |
|
|
2016
Q4 | $12.4M | Buy |
830,000
+230,000
| +38% | +$3.43M | 2.37% | 8 |
|
|
2016
Q3 | $7.67M | Sell |
600,000
-200,000
| -25% | -$2.56M | 1.22% | 28 |
|
|
2016
Q2 | $6.25M | Buy |
800,000
+150,000
| +23% | +$1.17M | 1.11% | 30 |
|
|
2016
Q1 | $2.6M | Buy |
650,000
+190,000
| +41% | +$760K | 0.52% | 65 |
|
|
2015
Q4 | $2.59M | Buy |
+460,000
| New | +$2.59M | 0.39% | 75 |
|
|
2014
Q4 | – | Sell |
-500,000
| Closed | -$765K | – | 88 |
|
|
2014
Q3 | $765K | Buy |
500,000
+200,000
| +67% | +$306K | 0.22% | 92 |
|
|
2014
Q2 | $1.02M | Buy |
300,000
+5,195
| +2% | +$17.6K | 0.3% | 87 |
|
|
2014
Q1 | $1.04M | Sell |
294,805
-55,195
| -16% | -$195K | 0.31% | 79 |
|
|
2013
Q4 | $2.15M | Buy |
+350,000
| New | +$2.15M | 0.84% | 53 |
|