Tekla Capital Management’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $13.9M | Hold |
726,639
| – | – | 0.54% | 45 |
|
|
2023
Q1 | $14.1M | Buy |
+726,639
| New | +$14.1M | 0.54% | 42 |
|
|
2021
Q3 | – | Sell |
-499,657
| Closed | -$9.1M | – | 182 |
|
|
2021
Q2 | $9.1M | Sell |
499,657
-601,263
| -55% | -$11M | 0.3% | 89 |
|
|
2021
Q1 | $24.9M | Sell |
1,100,920
-155,600
| -12% | -$3.52M | 0.86% | 30 |
|
|
2020
Q4 | $25.2M | Buy |
1,256,520
+161,403
| +15% | +$3.24M | 0.89% | 33 |
|
|
2020
Q3 | $26.8M | Buy |
1,095,117
+161,168
| +17% | +$3.94M | 1% | 24 |
|
|
2020
Q2 | $22.2M | Buy |
933,949
+418,824
| +81% | +$9.94M | 0.84% | 29 |
|
|
2020
Q1 | $8.87M | Hold |
515,125
| – | – | 0.4% | 50 |
|
|
2019
Q4 | $9.08M | Buy |
515,125
+183,374
| +55% | +$3.23M | 0.34% | 69 |
|
|
2019
Q3 | $5.87M | Sell |
331,751
-346,716
| -51% | -$6.13M | 0.26% | 71 |
|
|
2019
Q2 | $14.5M | Hold |
678,467
| – | – | 0.59% | 40 |
|
|
2019
Q1 | $16.1M | Buy |
678,467
+339,032
| +100% | +$8.07M | 0.66% | 36 |
|
|
2018
Q4 | $6.68M | Sell |
339,435
-214,505
| -39% | -$4.22M | 0.29% | 69 |
|
|
2018
Q3 | $9.82M | Buy |
553,940
+125,918
| +29% | +$2.23M | 0.36% | 65 |
|
|
2018
Q2 | $9.21M | Buy |
428,022
+39,200
| +10% | +$844K | 0.35% | 67 |
|
|
2018
Q1 | $8.61M | Hold |
388,822
| – | – | 0.33% | 70 |
|
|
2017
Q4 | $11.8M | Hold |
388,822
| – | – | 0.46% | 51 |
|
|
2017
Q3 | $9.42M | Sell |
388,822
-162,825
| -30% | -$3.95M | 0.34% | 56 |
|
|
2017
Q2 | $13.6M | Hold |
551,647
| – | – | 0.5% | 43 |
|
|
2017
Q1 | $12M | Hold |
551,647
| – | – | 0.46% | 47 |
|
|
2016
Q4 | $8.23M | Hold |
551,647
| – | – | 0.35% | 64 |
|
|
2016
Q3 | $7.06M | Sell |
551,647
-853,773
| -61% | -$10.9M | 0.27% | 74 |
|
|
2016
Q2 | $11M | Hold |
1,405,420
| – | – | 0.45% | 56 |
|
|
2016
Q1 | $5.62M | Buy |
1,405,420
+381,543
| +37% | +$1.53M | 0.24% | 80 |
|
|
2015
Q4 | $5.78M | Buy |
+1,023,877
| New | +$5.78M | 0.21% | 85 |
|