T. Rowe Price Associates’s Exelixis EXEL Stock Holding History

T. Rowe Price Associates’s Portfolio EXEL Stock Details EXEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.3M	Buy	240,182 +23,765	+11%	+$1.02M	﹤0.01%	1211
2025 Q4	$9.49M	Sell	216,417 -915,234	-81%	-$37.9M	﹤0.01%	1244
2025 Q3	$46.7M	Sell	1,131,651 -319,776	-22%	-$12.9M	0.01%	825
2025 Q2	$64M	Sell	1,451,427 -167,091	-10%	-$6.68M	0.01%	668
2025 Q1	$59.8M	Sell	1,618,518 -148,323	-8%	-$5.29M	0.01%	668
2024 Q4	$58.8M	Sell	1,766,841 -125,006	-7%	-$4.06M	0.01%	705
2024 Q3	$49.1M	Sell	1,891,847 -58,021	-3%	-$1.44M	0.01%	762
2024 Q2	$43.8M	Sell	1,949,868 -1,388,370	-42%	-$30.8M	0.01%	762
2024 Q1	$79.2M	Sell	3,338,238 -311,435	-9%	-$6.92M	0.01%	600
2023 Q4	$87.6M	Sell	3,649,673 -823,151	-18%	-$17.9M	0.01%	573
2023 Q3	$97.7M	Sell	4,472,824 -475,990	-10%	-$9.96M	0.01%	518
2023 Q2	$94.6M	Sell	4,948,814 -1,063,974	-18%	-$20.5M	0.01%	540
2023 Q1	$117M	Sell	6,012,788 -615,102	-9%	-$10.7M	0.02%	484
2022 Q4	$106M	Sell	6,627,890 -1,395,152	-17%	-$22.8M	0.02%	479
2022 Q3	$126M	Sell	8,023,042 -5,401,973	-40%	-$104M	0.02%	448
2022 Q2	$280M	Sell	13,425,015 -2,348,770	-15%	-$48.4M	0.04%	391
2022 Q1	$358M	Sell	15,773,785 -1,326,182	-8%	-$25.9M	0.04%	394
2021 Q4	$313M	Sell	17,099,967 -137,168	-0.8%	-$2.62M	0.03%	442
2021 Q3	$364M	Sell	17,237,135 -2,438,405	-12%	-$45.3M	0.03%	405
2021 Q2	$358M	Sell	19,675,540 -1,058,798	-5%	-$24.7M	0.03%	414
2021 Q1	$468M	Buy	20,734,338 +3,145,844	+18%	+$71M	0.05%	350
2020 Q4	$353M	Buy	17,588,494 +3,947,225	+29%	+$82.6M	0.04%	397
2020 Q3	$334M	Buy	13,641,269 +177,136	+1%	+$4.14M	0.04%	372
2020 Q2	$320M	Buy	13,464,133 +2,370,522	+21%	+$54.9M	0.04%	365
2020 Q1	$191M	Buy	11,093,611 +4,666,620	+73%	+$85.4M	0.03%	422
2019 Q4	$113M	Sell	6,426,991 -18,263	-0.3%	-$310K	0.01%	629
2019 Q3	$114M	Buy	6,445,254 +302,089	+5%	+$6.11M	0.02%	596
2019 Q2	$131M	Buy	6,143,165 +1,051,976	+21%	+$22M	0.02%	575
2019 Q1	$121M	Buy	5,091,189 +2,061,388	+68%	+$47M	0.02%	590
2018 Q4	$59.6M	Sell	3,029,801 -401,575	-12%	-$7.16M	0.01%	758
2018 Q3	$60.8M	Sell	3,431,376 -1,402,102	-29%	-$27.3M	0.01%	840
2018 Q2	$104M	Sell	4,833,478 -5,265,367	-52%	-$109M	0.02%	651
2018 Q1	$224M	Buy	10,098,845 +1,119,810	+12%	+$31M	0.04%	434
2017 Q4	$273M	Sell	8,979,035 -335,917	-4%	-$8.94M	0.04%	389
2017 Q3	$226M	Buy	9,314,952 +896,289	+11%	+$23.9M	0.04%	420
2017 Q2	$207M	Sell	8,418,663 -1,778,620	-17%	-$37.6M	0.04%	430
2017 Q1	$221M	Sell	10,197,283 -828,649	-8%	-$16.9M	0.04%	405
2016 Q4	$164M	Sell	11,025,932 -1,636,638	-13%	-$23.6M	0.03%	462
2016 Q3	$162M	Sell	12,662,570 -2,864,360	-18%	-$31M	0.03%	472
2016 Q2	$121M	Sell	15,526,930 -9,437,660	-38%	-$54.4M	0.03%	513
2016 Q1	$99.9M	Sell	24,964,590 -73,580	-0.3%	-$311K	0.02%	552
2015 Q4	$141M	Buy	25,038,170 +431,260	+2%	+$2.41M	0.03%	470
2015 Q3	$138M	Buy	24,606,910 +8,046,270	+49%	+$43.8M	0.03%	491
2015 Q2	$62.3M	Sell	16,560,640 -1,149,000	-6%	-$3.74M	0.01%	761
2015 Q1	$45.5M	Sell	17,709,640 -850,810	-5%	-$1.97M	0.01%	875
2014 Q4	$26.7M	Sell	18,560,450 -180,600	-1%	-$281K	0.01%	1046
2014 Q3	$28.7M	Sell	18,741,050 -554,290	-3%	-$1.78M	0.01%	1018
2014 Q2	$65.4M	Sell	19,295,340 -61,070	-0.3%	-$211K	0.01%	772
2014 Q1	$68.5M	Buy	19,356,410 +2,548,030	+15%	+$17.3M	0.02%	752
2013 Q4	$103M	Buy	16,808,380 +2,193,420	+15%	+$12.1M	0.02%	615
2013 Q3	$85.1M	Sell	14,614,960 -764,164	-5%	-$3.95M	0.02%	637
2013 Q2	$69.8M	Buy	+15,379,124	New	+$72.9M	0.02%	682