SI
Sofinnova Investments’s Exelixis EXEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-830,764
| Closed | -$18.2M | – | 64 |
|
|
2023
Q3 | $18.2M | Sell |
830,764
-1,729,974
| -68% | -$37.8M | 1.15% | 21 |
|
|
2023
Q2 | $48.9M | Buy |
2,560,738
+1,729,495
| +208% | +$33.1M | 3.21% | 10 |
|
|
2023
Q1 | $16.1M | Buy |
+831,243
| New | +$16.1M | 1.03% | 25 |
|
|
2021
Q4 | – | Sell |
-488,414
| Closed | -$10.3M | – | 68 |
|
|
2021
Q3 | $10.3M | Sell |
488,414
-591,267
| -55% | -$12.5M | 0.61% | 32 |
|
|
2021
Q2 | $19.7M | Buy |
1,079,681
+240,500
| +29% | +$4.38M | 1.13% | 23 |
|
|
2021
Q1 | $19M | Buy |
+839,181
| New | +$19M | 1.14% | 24 |
|
|
2018
Q4 | – | Sell |
-403,594
| Closed | -$7.15M | – | 65 |
|
|
2018
Q3 | $7.15M | Buy |
+403,594
| New | +$7.15M | 0.64% | 28 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 62 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 52 |
|