Caxton Associates LP
- SEC CIK
- 0000872573
- Latest filing
- Feb 14, 2025
EXEL holding history
Exelixis, Inc. in every 13F filed by Caxton Associates LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EXEL overviewAll 13F holders of EXELFull Q4 2024 holdings
- Shares (Q4 2024)
- 33,508
- Value
- $1.12M
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 33,508 | $1.12M | <0.1% | −2,218−6.2% | Reduced | Holders |
| Q3 2024 | 35,726 | $927.1K | <0.1% | −37,227−51.0% | Reduced | Holders |
| Q2 2024 | 72,953 | $1.64M | 0.1% | −65,920−47.5% | Reduced | Holders |
| Q1 2024 | 138,873 | $3.30M | 0.2% | +114,339+466.0% | Added | Holders |
| Q4 2023 | 24,534 | $588.6K | <0.1% | +24,534 | New | Holders |