Schonfeld Strategic Advisors’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-17,415
| Closed | -$768K | – | 2318 |
|
|
2025
Q2 | $768K | Sell |
17,415
-7,754
| -31% | -$310K | 0.01% | 1399 |
|
|
2025
Q1 | $929K | Sell |
25,169
-22,451
| -47% | -$800K | 0.01% | 1322 |
|
|
2024
Q4 | $1.59M | Sell |
47,620
-6,616
| -12% | -$215K | 0.01% | 926 |
|
|
2024
Q3 | $1.41M | Sell |
54,236
-6,498
| -11% | -$162K | 0.01% | 1034 |
|
|
2024
Q2 | $1.36M | Buy |
60,734
+15,158
| +33% | +$336K | 0.01% | 1070 |
|
|
2024
Q1 | $1.08M | Buy |
45,576
+24,860
| +120% | +$553K | 0.01% | 1196 |
|
|
2023
Q4 | $497K | Buy |
+20,716
| New | +$450K | ﹤0.01% | 1289 |
|
|
2023
Q3 | – | Sell |
-185,697
| Closed | -$3.55M | – | 1924 |
|
|
2023
Q2 | $3.55M | Buy |
185,697
+174,799
| +1,604% | +$3.37M | 0.03% | 584 |
|
|
2023
Q1 | $212K | Buy |
+10,898
| New | +$190K | ﹤0.01% | 1519 |
|
|
2022
Q4 | – | Sell |
-23,050
| Closed | -$361K | – | 2708 |
|
|
2022
Q3 | $361K | Buy |
+23,050
| New | +$445K | ﹤0.01% | 1966 |
|
|
2022
Q2 | – | Sell |
-158,559
| Closed | -$3.6M | – | 2662 |
|
|
2022
Q1 | $3.6M | Buy |
+158,559
| New | +$3.1M | 0.04% | 541 |
|
|
2021
Q3 | – | Sell |
-59,121
| Closed | -$1.08M | – | 2245 |
|
|
2021
Q2 | $1.08M | Sell |
59,121
-170,607
| -74% | -$3.98M | 0.01% | 908 |
|
|
2021
Q1 | $5.19M | Buy |
+229,728
| New | +$5.19M | 0.07% | 411 |
|
|
2020
Q4 | – | Sell |
-30,383
| Closed | -$743K | – | 1650 |
|
|
2020
Q3 | $743K | Buy |
30,383
+18,088
| +147% | +$422K | 0.01% | 789 |
|
|
2020
Q2 | $292K | Buy |
+12,295
| New | +$285K | 0.01% | 1003 |
|
|
2019
Q4 | – | Sell |
-23,500
| Closed | -$416K | – | 1350 |
|
|
2019
Q3 | $416K | Buy |
+23,500
| New | +$476K | 0.01% | 695 |
|
|
2019
Q2 | – | Sell |
-29,928
| Closed | -$713K | – | 1068 |
|
|
2019
Q1 | $713K | Sell |
29,928
-20,072
| -40% | -$458K | 0.02% | 596 |
|
|
2018
Q4 | $984K | Sell |
50,000
-252,400
| -83% | -$4.5M | 0.04% | 482 |
|
|
2018
Q3 | $5.36M | Buy |
302,400
+77,400
| +34% | +$1.51M | 0.24% | 123 |
|
|
2018
Q2 | $4.84M | Buy |
225,000
+12,886
| +6% | +$266K | 0.26% | 125 |
|
|
2018
Q1 | $4.7M | Sell |
212,114
-49,855
| -19% | -$1.38M | 0.35% | 74 |
|
|
2017
Q4 | $7.96M | Buy |
261,969
+257,603
| +5,900% | +$6.85M | 0.65% | 22 |
|
|
2017
Q3 | $105K | Sell |
4,366
-158,561
| -97% | -$4.22M | 0.01% | 538 |
|
|
2017
Q2 | $4.01M | Sell |
162,927
-15,707
| -9% | -$332K | 0.41% | 53 |
|
|
2017
Q1 | $3.87M | Buy |
178,634
+34,800
| +24% | +$708K | 0.39% | 69 |
|
|
2016
Q4 | $2.14M | Buy |
+143,834
| New | +$2.08M | 0.28% | 105 |
|
Other funds holding EXEL
FCM
