Samlyn Capital’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 99 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 92 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 102 |
|
|
2020
Q3 | – | Sell |
-1,011,903
| Closed | -$24M | – | 148 |
|
|
2020
Q2 | $24M | Sell |
1,011,903
-44,521
| -4% | -$1.06M | 0.44% | 62 |
|
|
2020
Q1 | $18.2M | Buy |
+1,056,424
| New | +$18.2M | 0.46% | 53 |
|
|
2019
Q2 | – | Sell |
-478,532
| Closed | -$11.4M | – | 107 |
|
|
2019
Q1 | $11.4M | Sell |
478,532
-324,129
| -40% | -$7.71M | 0.27% | 70 |
|
|
2018
Q4 | $15.8M | Buy |
+802,661
| New | +$15.8M | 0.38% | 62 |
|