Verition Fund Management’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-45,551
| Closed | -$2M | – | 2700 |
|
|
2025
Q4 | $2M | Buy |
45,551
+27,627
| +154% | +$1.14M | 0.01% | 1622 |
|
|
2025
Q3 | $740K | Sell |
17,924
-102,994
| -85% | -$4.14M | ﹤0.01% | 2758 |
|
|
2025
Q2 | $5.33M | Sell |
120,918
-58,834
| -33% | -$2.35M | 0.03% | 1044 |
|
|
2025
Q1 | $6.64M | Buy |
179,752
+63,740
| +55% | +$2.27M | 0.04% | 664 |
|
|
2024
Q4 | $3.86M | Buy |
116,012
+68,817
| +146% | +$2.23M | 0.02% | 1080 |
|
|
2024
Q3 | $1.22M | Buy |
+47,195
| New | +$1.17M | 0.01% | 1746 |
|
|
2023
Q4 | – | Sell |
-28,839
| Closed | -$630K | – | 2442 |
|
|
2023
Q3 | $630K | Buy |
28,839
+4,516
| +19% | +$94.5K | 0.01% | 1303 |
|
|
2023
Q2 | $465K | Buy |
24,323
+10,975
| +82% | +$212K | 0.01% | 1286 |
|
|
2023
Q1 | $259K | Sell |
13,348
-12,992
| -49% | -$226K | ﹤0.01% | 1608 |
|
|
2022
Q4 | $422K | Sell |
26,340
-11,365
| -30% | -$185K | 0.01% | 1328 |
|
|
2022
Q3 | $591K | Buy |
37,705
+24,589
| +187% | +$475K | 0.01% | 1776 |
|
|
2022
Q2 | $273K | Buy |
+13,116
| New | +$270K | 0.01% | 1770 |
|
|
2021
Q3 | – | Sell |
-14,219
| Closed | -$259K | – | 2034 |
|
|
2021
Q2 | $259K | Buy |
+14,219
| New | +$332K | ﹤0.01% | 1423 |
|
|
2019
Q4 | – | Sell |
-20,889
| Closed | -$369K | – | 1168 |
|
|
2019
Q3 | $369K | Buy |
20,889
+10,066
| +93% | +$204K | 0.02% | 743 |
|
|
2019
Q2 | $231K | Sell |
10,823
-47,425
| -81% | -$994K | 0.01% | 934 |
|
|
2019
Q1 | $1.39M | Buy |
58,248
+12,413
| +27% | +$283K | 0.07% | 304 |
|
|
2018
Q4 | $902K | Buy |
45,835
+34,403
| +301% | +$613K | 0.07% | 274 |
|
|
2018
Q3 | $203K | Buy |
11,432
+954
| +9% | +$18.6K | 0.01% | 1169 |
|
|
2018
Q2 | $225K | Sell |
10,478
-8,292
| -44% | -$171K | 0.02% | 961 |
|
|
2018
Q1 | $416K | Buy |
18,770
+10,798
| +135% | +$298K | 0.03% | 702 |
|
|
2017
Q4 | $242K | Sell |
7,972
-12,656
| -61% | -$337K | 0.03% | 746 |
|
|
2017
Q3 | $500K | Buy |
20,628
+1,431
| +7% | +$38.1K | 0.05% | 576 |
|
|
2017
Q2 | $473K | Buy |
+19,197
| New | +$406K | 0.06% | 446 |
|
|
2017
Q1 | – | Sell |
-14,654
| Closed | -$218K | – | 1260 |
|
|
2016
Q4 | $218K | Sell |
14,654
-4,216
| -22% | -$60.8K | 0.02% | 998 |
|
|
2016
Q3 | $241K | Buy |
+18,870
| New | +$204K | 0.03% | 892 |
|
|
2014
Q2 | – | Sell |
-25,541
| Closed | -$90K | – | 701 |
|
|
2014
Q1 | $90K | Buy |
+25,541
| New | +$174K | 0.02% | 450 |
|
Other funds holding EXEL
FCM
VPM
VCM
