Verition Fund Management’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.33M | Sell |
120,918
-58,834
| -33% | -$2.59M | 0.02% | 811 |
|
|
2025
Q1 | $6.64M | Buy |
179,752
+63,740
| +55% | +$2.35M | 0.03% | 617 |
|
|
2024
Q4 | $3.86M | Buy |
116,012
+68,817
| +146% | +$2.29M | 0.02% | 842 |
|
|
2024
Q3 | $1.22M | Buy |
+47,195
| New | +$1.22M | 0.01% | 1220 |
|
|
2023
Q4 | – | Sell |
-28,839
| Closed | -$630K | – | 1981 |
|
|
2023
Q3 | $630K | Buy |
28,839
+4,516
| +19% | +$98.7K | 0.01% | 1080 |
|
|
2023
Q2 | $465K | Buy |
24,323
+10,975
| +82% | +$210K | 0.01% | 1102 |
|
|
2023
Q1 | $259K | Sell |
13,348
-12,992
| -49% | -$252K | ﹤0.01% | 1476 |
|
|
2022
Q4 | $422K | Sell |
26,340
-11,365
| -30% | -$182K | 0.01% | 1077 |
|
|
2022
Q3 | $591K | Buy |
37,705
+24,589
| +187% | +$385K | 0.01% | 1407 |
|
|
2022
Q2 | $273K | Buy |
+13,116
| New | +$273K | 0.01% | 1698 |
|
|
2021
Q3 | – | Sell |
-14,219
| Closed | -$259K | – | 1764 |
|
|
2021
Q2 | $259K | Buy |
+14,219
| New | +$259K | ﹤0.01% | 1289 |
|
|
2019
Q4 | – | Sell |
-20,889
| Closed | -$369K | – | 1018 |
|
|
2019
Q3 | $369K | Buy |
20,889
+10,066
| +93% | +$178K | 0.01% | 627 |
|
|
2019
Q2 | $231K | Sell |
10,823
-47,425
| -81% | -$1.01M | 0.01% | 841 |
|
|
2019
Q1 | $1.39M | Buy |
58,248
+12,413
| +27% | +$295K | 0.05% | 265 |
|
|
2018
Q4 | $902K | Buy |
45,835
+34,403
| +301% | +$677K | 0.06% | 242 |
|
|
2018
Q3 | $203K | Buy |
11,432
+954
| +9% | +$16.9K | 0.01% | 1091 |
|
|
2018
Q2 | $225K | Sell |
10,478
-8,292
| -44% | -$178K | 0.01% | 891 |
|
|
2018
Q1 | $416K | Buy |
18,770
+10,798
| +135% | +$239K | 0.03% | 657 |
|
|
2017
Q4 | $242K | Sell |
7,972
-12,656
| -61% | -$384K | 0.02% | 697 |
|
|
2017
Q3 | $500K | Buy |
20,628
+1,431
| +7% | +$34.7K | 0.04% | 521 |
|
|
2017
Q2 | $473K | Buy |
+19,197
| New | +$473K | 0.05% | 393 |
|
|
2017
Q1 | – | Sell |
-14,654
| Closed | -$218K | – | 1178 |
|
|
2016
Q4 | $218K | Sell |
14,654
-4,216
| -22% | -$62.7K | 0.02% | 918 |
|
|
2016
Q3 | $241K | Buy |
+18,870
| New | +$241K | 0.03% | 812 |
|
|
2014
Q2 | – | Sell |
-25,541
| Closed | -$90K | – | 656 |
|
|
2014
Q1 | $90K | Buy |
+25,541
| New | +$90K | 0.01% | 417 |
|