William Blair & Company’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.1M | Sell |
274,580
-18,091
| -6% | -$797K | 0.03% | 318 |
|
2025
Q1 | $10.8M | Sell |
292,671
-164,899
| -36% | -$6.09M | 0.03% | 319 |
|
2024
Q4 | $15.2M | Sell |
457,570
-300,760
| -40% | -$10M | 0.04% | 263 |
|
2024
Q3 | $19.7M | Buy |
758,330
+5,494
| +0.7% | +$143K | 0.06% | 236 |
|
2024
Q2 | $16.9M | Sell |
752,836
-6,133
| -0.8% | -$138K | 0.05% | 238 |
|
2024
Q1 | $18M | Buy |
758,969
+8,953
| +1% | +$212K | 0.06% | 227 |
|
2023
Q4 | $18M | Buy |
750,016
+11,128
| +2% | +$267K | 0.06% | 221 |
|
2023
Q3 | $16.1M | Buy |
738,888
+10,819
| +1% | +$236K | 0.06% | 223 |
|
2023
Q2 | $13.9M | Sell |
728,069
-16,172
| -2% | -$309K | 0.05% | 264 |
|
2023
Q1 | $14.4M | Buy |
744,241
+757
| +0.1% | +$14.7K | 0.06% | 257 |
|
2022
Q4 | $11.9M | Sell |
743,484
-50,726
| -6% | -$814K | 0.05% | 277 |
|
2022
Q3 | $12.5M | Buy |
794,210
+45,490
| +6% | +$713K | 0.06% | 255 |
|
2022
Q2 | $15.6M | Sell |
748,720
-37,724
| -5% | -$785K | 0.07% | 227 |
|
2022
Q1 | $17.8M | Sell |
786,444
-11,668
| -1% | -$265K | 0.06% | 236 |
|
2021
Q4 | $14.6M | Buy |
798,112
+5,095
| +0.6% | +$93.1K | 0.05% | 278 |
|
2021
Q3 | $16.8M | Sell |
793,017
-189,481
| -19% | -$4.01M | 0.06% | 252 |
|
2021
Q2 | $17.9M | Sell |
982,498
-918,425
| -48% | -$16.7M | 0.06% | 236 |
|
2021
Q1 | $42.9M | Buy |
1,900,923
+343,137
| +22% | +$7.75M | 0.16% | 143 |
|
2020
Q4 | $31.3M | Sell |
1,557,786
-838,022
| -35% | -$16.8M | 0.11% | 165 |
|
2020
Q3 | $58.6M | Buy |
2,395,808
+299,453
| +14% | +$7.32M | 0.25% | 89 |
|
2020
Q2 | $49.8M | Buy |
2,096,355
+81,491
| +4% | +$1.93M | 0.24% | 91 |
|
2020
Q1 | $34.7M | Buy |
2,014,864
+1,824,017
| +956% | +$31.4M | 0.22% | 101 |
|
2019
Q4 | $3.36M | Sell |
190,847
-139,795
| -42% | -$2.46M | 0.02% | 488 |
|
2019
Q3 | $5.85M | Sell |
330,642
-11,288
| -3% | -$200K | 0.03% | 348 |
|
2019
Q2 | $7.31M | Buy |
341,930
+42,143
| +14% | +$901K | 0.04% | 312 |
|
2019
Q1 | $7.14M | Buy |
299,787
+75,811
| +34% | +$1.8M | 0.04% | 307 |
|
2018
Q4 | $4.41M | Sell |
223,976
-47,435
| -17% | -$933K | 0.03% | 354 |
|
2018
Q3 | $4.81M | Buy |
271,411
+30,861
| +13% | +$547K | 0.03% | 377 |
|
2018
Q2 | $5.18M | Sell |
240,550
-142,166
| -37% | -$3.06M | 0.04% | 346 |
|
2018
Q1 | $8.48M | Sell |
382,716
-1,194,731
| -76% | -$26.5M | 0.06% | 261 |
|
2017
Q4 | $48M | Buy |
1,577,447
+164,105
| +12% | +$4.99M | 0.33% | 78 |
|
2017
Q3 | $34.2M | Sell |
1,413,342
-72,752
| -5% | -$1.76M | 0.26% | 103 |
|
2017
Q2 | $36.6M | Buy |
1,486,094
+55,700
| +4% | +$1.37M | 0.27% | 94 |
|
2017
Q1 | $30.8M | Sell |
1,430,394
-139,980
| -9% | -$3.01M | 0.25% | 107 |
|
2016
Q4 | $23.4M | Sell |
1,570,374
-122,816
| -7% | -$1.83M | 0.21% | 122 |
|
2016
Q3 | $21.7M | Buy |
1,693,190
+1,286,800
| +317% | +$16.5M | 0.19% | 134 |
|
2016
Q2 | $3.17M | Sell |
406,390
-54,025
| -12% | -$422K | 0.03% | 375 |
|
2016
Q1 | $1.84M | Buy |
460,415
+33,600
| +8% | +$134K | 0.02% | 472 |
|
2015
Q4 | $2.41M | Sell |
426,815
-101,800
| -19% | -$574K | 0.02% | 423 |
|
2015
Q3 | $2.97M | Buy |
528,615
+508,215
| +2,491% | +$2.85M | 0.03% | 424 |
|
2015
Q2 | $76K | Buy |
20,400
+5,700
| +39% | +$21.2K | ﹤0.01% | 2111 |
|
2015
Q1 | $37K | Sell |
14,700
-9,600
| -40% | -$24.2K | ﹤0.01% | 2089 |
|
2014
Q4 | $34K | Buy |
24,300
+7,000
| +40% | +$9.79K | ﹤0.01% | 2054 |
|
2014
Q3 | $26K | Buy |
+17,300
| New | +$26K | ﹤0.01% | 2071 |
|
2014
Q1 | – | Sell |
-11,400
| Closed | -$69K | – | 2035 |
|
2013
Q4 | $69K | Sell |
11,400
-8,000
| -41% | -$48.4K | ﹤0.01% | 1928 |
|
2013
Q3 | $112K | Buy |
19,400
+3,900
| +25% | +$22.5K | ﹤0.01% | 1949 |
|
2013
Q2 | $70K | Buy |
+15,500
| New | +$70K | ﹤0.01% | 1903 |
|