Susquehanna Fundamental Investments’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	-120,124	Closed	-$5.29M	–	635
2025 Q2	$5.29M	Sell	120,124 -4,600	-4%	-$184K	0.14%	195
2025 Q1	$4.6M	Sell	124,724 -237,274	-66%	-$8.45M	0.08%	332
2024 Q4	$12.1M	Buy	+361,998	New	+$11.7M	0.2%	149
2024 Q2	$5.43M	Sell	241,874 -217,722	-47%	-$4.83M	0.13%	214
2024 Q1	$10.9M	Buy	+459,596	New	+$10.2M	0.51%	50
2022 Q4	–	Sell	-119,394	Closed	-$1.87M	–	1282
2022 Q3	$1.87M	Buy	+119,394	New	+$2.31M	0.03%	603
2022 Q1	$3.39M	Buy	149,637 +47,114	+46%	+$920K	0.07%	402
2021 Q4	$1.87M	Sell	102,523 -5,256	-5%	-$101K	0.05%	442
2021 Q3	$2.28M	Buy	107,779 +6,895	+7%	+$128K	0.04%	553
2021 Q2	$1.84M	Sell	100,884 -129,207	-56%	-$3.01M	0.03%	626
2021 Q1	$5.2M	Buy	230,091 +161,825	+237%	+$3.65M	0.09%	313
2020 Q4	$1.37M	Buy	+68,266	New	+$1.43M	0.03%	749
2020 Q3	–	Sell	-10,700	Closed	-$254K	–	1359
2020 Q2	$254K	Buy	+10,700	New	+$248K	0.01%	788