XTX Topco’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
28,754
-12,312
| -30% | -$543K | 0.05% | 534 |
|
|
2025
Q1 | $1.52M | Buy |
41,066
+10,117
| +33% | +$374K | 0.08% | 356 |
|
|
2024
Q4 | $1.03M | Buy |
+30,949
| New | +$1.03M | 0.08% | 280 |
|
|
2024
Q3 | – | Sell |
-13,748
| Closed | -$309K | – | 2226 |
|
|
2024
Q2 | $309K | Buy |
+13,748
| New | +$309K | 0.03% | 938 |
|
|
2024
Q1 | – | Sell |
-11,882
| Closed | -$285K | – | 1974 |
|
|
2023
Q4 | $285K | Sell |
11,882
-5,748
| -33% | -$138K | 0.06% | 666 |
|
|
2023
Q3 | $385K | Sell |
17,630
-6,346
| -26% | -$139K | 0.07% | 559 |
|
|
2023
Q2 | $458K | Buy |
+23,976
| New | +$458K | 0.08% | 424 |
|
|
2023
Q1 | – | Sell |
-22,128
| Closed | -$355K | – | 1395 |
|
|
2022
Q4 | $355K | Sell |
22,128
-339
| -2% | -$5.44K | 0.08% | 476 |
|
|
2022
Q3 | $352K | Buy |
+22,467
| New | +$352K | 0.09% | 407 |
|
|
2022
Q1 | – | Sell |
-11,823
| Closed | -$216K | – | 749 |
|
|
2021
Q4 | $216K | Buy |
+11,823
| New | +$216K | 0.12% | 335 |
|
|
2021
Q2 | – | Sell |
-18,441
| Closed | -$417K | – | 886 |
|
|
2021
Q1 | $417K | Buy |
+18,441
| New | +$417K | 0.2% | 149 |
|