Woodline Partners’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.9M | Sell |
724,816
-91,877
| -11% | -$4.05M | 0.17% | 174 |
|
|
2025
Q1 | $30.2M | Sell |
816,693
-177,839
| -18% | -$6.57M | 0.2% | 161 |
|
|
2024
Q4 | $33.1M | Buy |
994,532
+1,402
| +0.1% | +$46.7K | 0.22% | 142 |
|
|
2024
Q3 | $25.8M | Buy |
993,130
+6,036
| +0.6% | +$157K | 0.22% | 149 |
|
|
2024
Q2 | $22.2M | Hold |
987,094
| – | – | 0.21% | 151 |
|
|
2024
Q1 | $23.4M | Hold |
987,094
| – | – | 0.22% | 144 |
|
|
2023
Q4 | $23.7M | Hold |
987,094
| – | – | 0.26% | 119 |
|
|
2023
Q3 | $21.6M | Buy |
987,094
+728,094
| +281% | +$15.9M | 0.25% | 120 |
|
|
2023
Q2 | $4.95M | Buy |
+259,000
| New | +$4.95M | 0.06% | 291 |
|
|
2022
Q2 | – | Sell |
-601,800
| Closed | -$13.6M | – | 824 |
|
|
2022
Q1 | $13.6M | Hold |
601,800
| – | – | 0.22% | 138 |
|
|
2021
Q4 | $11M | Hold |
601,800
| – | – | 0.16% | 181 |
|
|
2021
Q3 | $12.7M | Hold |
601,800
| – | – | 0.21% | 128 |
|
|
2021
Q2 | $11M | Buy |
601,800
+3,492
| +0.6% | +$63.6K | 0.2% | 127 |
|
|
2021
Q1 | $13.5M | Buy |
598,308
+325,508
| +119% | +$7.35M | 0.3% | 90 |
|
|
2020
Q4 | $5.48M | Sell |
272,800
-1,039,087
| -79% | -$20.9M | 0.15% | 153 |
|
|
2020
Q3 | $32.1M | Buy |
+1,311,887
| New | +$32.1M | 1.05% | 29 |
|