Hedge Fund - Caligan Partners
Exelixis Inc. (EXEL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $68,079,473 | 5.6% | 1,553,262 | $41.37 |
| 2 | 2025 - Q3 (2025-09-30) | $63,012,649 | 8.25% | 1,525,730 | $40.19 |
| 3 | 2025 - Q2 (2025-06-30) | $67,246,550 | 12.93% | 1,525,730 | $39.97 |
| 4 | 2025 - Q1 (2025-03-31) | $56,329,952 | 11.75% | 1,525,730 | $35.63 |
| 5 | 2024 - Q4 (2024-12-31) | $50,806,809 | 12.86% | 1,525,730 | $32.44 |
| 6 | 2024 - Q3 (2024-09-30) | $39,592,694 | 12.55% | 1,525,730 | $24.85 |
| 7 | 2024 - Q2 (2024-06-30) | $34,283,153 | 8.01% | 1,525,730 | $22.19 |
| 8 | 2024 - Q1 (2024-03-31) | $26,120,323 | 6.9% | 1,100,730 | $22.23 |
| 9 | 2023 - Q4 (2023-12-31) | $21,848,413 | 7.36% | 910,730 | $21.74 |
| 10 | 2023 - Q3 (2023-09-30) | $19,899,451 | 9.13% | 910,730 | $20.92 |
| 11 | 2023 - Q2 (2023-06-30) | $17,404,050 | 9.78% | 910,730 | $19.27 |
| 12 | 2023 - Q1 (2023-03-31) | $16,498,500 | 11.5% | 850,000 | $17.42 |
The displayed share prices are average quarterly stock market prices.
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