Schonfeld Strategic Advisors’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $768K | Sell |
17,415
-7,754
| -31% | -$342K | 0.01% | 1317 |
|
|
2025
Q1 | $929K | Sell |
25,169
-22,451
| -47% | -$829K | 0.01% | 1210 |
|
|
2024
Q4 | $1.59M | Sell |
47,620
-6,616
| -12% | -$220K | 0.01% | 870 |
|
|
2024
Q3 | $1.41M | Sell |
54,236
-6,498
| -11% | -$169K | 0.01% | 907 |
|
|
2024
Q2 | $1.36M | Buy |
60,734
+15,158
| +33% | +$341K | 0.01% | 952 |
|
|
2024
Q1 | $1.08M | Buy |
45,576
+24,860
| +120% | +$590K | 0.01% | 1033 |
|
|
2023
Q4 | $497K | Buy |
+20,716
| New | +$497K | ﹤0.01% | 1212 |
|
|
2023
Q3 | – | Sell |
-185,697
| Closed | -$3.55M | – | 1763 |
|
|
2023
Q2 | $3.55M | Buy |
185,697
+174,799
| +1,604% | +$3.34M | 0.03% | 583 |
|
|
2023
Q1 | $212K | Buy |
+10,898
| New | +$212K | ﹤0.01% | 1482 |
|
|
2022
Q4 | – | Sell |
-23,050
| Closed | -$361K | – | 2616 |
|
|
2022
Q3 | $361K | Buy |
+23,050
| New | +$361K | ﹤0.01% | 1929 |
|
|
2022
Q2 | – | Sell |
-158,559
| Closed | -$3.6M | – | 2563 |
|
|
2022
Q1 | $3.6M | Buy |
+158,559
| New | +$3.6M | 0.03% | 495 |
|
|
2021
Q3 | – | Sell |
-59,121
| Closed | -$1.08M | – | 2077 |
|
|
2021
Q2 | $1.08M | Sell |
59,121
-170,607
| -74% | -$3.11M | 0.01% | 871 |
|
|
2021
Q1 | $5.19M | Buy |
+229,728
| New | +$5.19M | 0.06% | 383 |
|
|
2020
Q4 | – | Sell |
-30,383
| Closed | -$743K | – | 1601 |
|
|
2020
Q3 | $743K | Buy |
30,383
+18,088
| +147% | +$442K | 0.01% | 751 |
|
|
2020
Q2 | $292K | Buy |
+12,295
| New | +$292K | 0.01% | 961 |
|
|
2019
Q4 | – | Sell |
-23,500
| Closed | -$416K | – | 1324 |
|
|
2019
Q3 | $416K | Buy |
+23,500
| New | +$416K | 0.01% | 695 |
|
|
2019
Q2 | – | Sell |
-29,928
| Closed | -$713K | – | 1063 |
|
|
2019
Q1 | $713K | Sell |
29,928
-20,072
| -40% | -$478K | 0.02% | 596 |
|
|
2018
Q4 | $984K | Sell |
50,000
-252,400
| -83% | -$4.97M | 0.04% | 482 |
|
|
2018
Q3 | $5.36M | Buy |
302,400
+77,400
| +34% | +$1.37M | 0.24% | 123 |
|
|
2018
Q2 | $4.84M | Buy |
225,000
+12,886
| +6% | +$277K | 0.26% | 125 |
|
|
2018
Q1 | $4.7M | Sell |
212,114
-49,855
| -19% | -$1.1M | 0.35% | 74 |
|
|
2017
Q4 | $7.96M | Buy |
261,969
+257,603
| +5,900% | +$7.83M | 0.65% | 22 |
|
|
2017
Q3 | $105K | Sell |
4,366
-158,561
| -97% | -$3.81M | 0.01% | 534 |
|
|
2017
Q2 | $4.01M | Sell |
162,927
-15,707
| -9% | -$387K | 0.41% | 53 |
|
|
2017
Q1 | $3.87M | Buy |
178,634
+34,800
| +24% | +$754K | 0.39% | 69 |
|
|
2016
Q4 | $2.14M | Buy |
+143,834
| New | +$2.14M | 0.28% | 105 |
|