PSquared Asset Management AG
- SEC CIK
- 0001623624
- Latest filing
- Aug 17, 2026
EXEL holding history
Exelixis, Inc. in every 13F filed by PSquared Asset Management AG, 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 Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −1,529,629−100.0% | Sold out | Holders |
| Q3 2024 | 1,529,629 | $39.7M | 9.5% | +183,002+13.6% | Added | Holders |
| Q2 2024 | 1,346,627 | $30.3M | 6.3% | −121,438−8.3% | Reduced | Holders |
| Q1 2024 | 1,468,065 | $34.8M | 5.4% | +77,150+5.5% | Added | Holders |
| Q4 2023 | 1,390,915 | $30.5M | 6.1% | −31,830−2.2% | Reduced | Holders |
| Q3 2023 | 1,422,745 | $31.1M | 2.8% | +15,745+1.1% | Added | Holders |
| Q2 2023 | 1,407,000 | $26.9M | 3.2% | +1,407,000 | New | Holders |