Rock Springs Capital Management’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-621,400
| Closed | -$12.2M | – | 133 |
|
|
2018
Q4 | $12.2M | Buy |
621,400
+26,400
| +4% | +$519K | 0.58% | 56 |
|
|
2018
Q3 | $10.5M | Hold |
595,000
| – | – | 0.38% | 83 |
|
|
2018
Q2 | $12.8M | Buy |
595,000
+420,000
| +240% | +$9.04M | 0.49% | 69 |
|
|
2018
Q1 | $3.88M | Hold |
175,000
| – | – | 0.17% | 125 |
|
|
2017
Q4 | $5.32M | Hold |
175,000
| – | – | 0.24% | 105 |
|
|
2017
Q3 | $4.24M | Hold |
175,000
| – | – | 0.2% | 108 |
|
|
2017
Q2 | $4.31M | Hold |
175,000
| – | – | 0.22% | 102 |
|
|
2017
Q1 | $3.79M | Hold |
175,000
| – | – | 0.22% | 99 |
|
|
2016
Q4 | $2.61M | Buy |
175,000
+50,000
| +40% | +$745K | 0.17% | 104 |
|
|
2016
Q3 | $1.6M | Buy |
+125,000
| New | +$1.6M | 0.1% | 125 |
|
|
2014
Q3 | – | Sell |
-200,000
| Closed | -$678K | – | 86 |
|
|
2014
Q2 | $678K | Sell |
200,000
-49,000
| -20% | -$166K | 0.12% | 77 |
|
|
2014
Q1 | $881K | Buy |
249,000
+99,000
| +66% | +$350K | 0.2% | 73 |
|
|
2013
Q4 | $920K | Buy |
+150,000
| New | +$920K | 0.33% | 64 |
|