Hedge Fund - Farallon Capital
Exelixis Inc. (EXEL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $780,535,350 | 3.95% | 23,439,500 | $32.44 |
| 2 | 2024 - Q3 (2024-09-30) | $659,402,475 | 3.14% | 25,410,500 | $24.85 |
| 3 | 2024 - Q2 (2024-06-30) | $608,993,175 | 2.79% | 27,102,500 | $22.19 |
| 4 | 2024 - Q1 (2024-03-31) | $633,080,805 | 2.84% | 26,678,500 | $22.23 |
| 5 | 2023 - Q4 (2023-12-31) | $638,961,655 | 3% | 26,634,500 | $21.74 |
| 6 | 2023 - Q3 (2023-09-30) | $565,041,000 | 2.64% | 25,860,000 | $20.92 |
| 7 | 2023 - Q2 (2023-06-30) | $494,184,600 | 2.47% | 25,860,000 | $19.27 |
| 8 | 2023 - Q1 (2023-03-31) | $455,475,060 | 2.48% | 23,466,000 | $17.42 |
| 9 | 2022 - Q4 (2022-12-31) | $174,325,110 | 1.02% | 10,868,149 | $16.31 |
| 10 | 2022 - Q3 (2022-09-30) | $167,397,000 | 0.01% | 10,675,844 | $19.32 |
| 11 | 2022 - Q2 (2022-06-30) | $211,828,000 | 0.02% | 10,174,273 | $20.61 |
| 12 | 2022 - Q1 (2022-03-31) | $238,490,000 | 0.03% | 10,520,061 | $19.53 |
| 13 | 2021 - Q4 (2021-12-31) | $161,945,000 | 0.06% | 8,859,157 | $19.14 |
| 14 | 2021 - Q3 (2021-09-30) | $204,206,000 | 0.1% | 9,659,712 | $18.57 |
| 15 | 2021 - Q2 (2021-06-30) | $200,420,000 | 0.11% | 11,000,000 | $23.32 |
| 16 | 2021 - Q1 (2021-03-31) | $242,843,000 | 1.2% | 10,750,000 | $22.58 |
| 17 | 2020 - Q4 (2020-12-31) | $220,770,000 | 1.32% | 11,000,000 | $20.93 |
| 18 | 2020 - Q3 (2020-09-30) | $262,838,000 | 1.81% | 10,750,000 | $23.35 |
| 19 | 2020 - Q2 (2020-06-30) | $243,335,000 | 1.94% | 10,250,000 | $23.17 |
| 20 | 2020 - Q1 (2020-03-31) | $172,200,000 | 1.47% | 10,000,000 | $18.29 |
| 21 | 2019 - Q4 (2019-12-31) | $132,150,000 | 0.89% | 7,500,000 | $16.95 |
| 22 | 2019 - Q3 (2019-09-30) | $30,949,000 | 0.23% | 1,750,000 | $20.24 |
| 23 | 2019 - Q2 (2019-06-30) | $64,110,000 | 0.41% | 3,000,000 | $20.96 |
| 24 | 2019 - Q1 (2019-03-31) | $71,400,000 | 0.53% | 3,000,000 | $22.80 |
| 25 | 2018 - Q4 (2018-12-31) | $39,340,000 | 0.28% | 2,000,000 | $17.83 |
| 26 | 2018 - Q3 (2018-09-30) | $19,138,000 | 0.11% | 1,080,000 | $19.50 |
| 27 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $26.60 |
| 28 | 2017 - Q3 (2017-09-30) | $28,834,000 | 0.25% | 1,190,000 | $26.62 |
| 29 | 2017 - Q2 (2017-06-30) | $37,314,000 | 0.38% | 1,515,000 | $21.16 |
| 30 | 2017 - Q1 (2017-03-31) | $76,170,000 | 0.83% | 3,515,000 | $20.34 |
| 31 | 2016 - Q4 (2016-12-31) | $66,573,000 | 0.76% | 4,465,000 | $14.43 |
| 32 | 2016 - Q3 (2016-09-30) | $65,165,000 | 0.95% | 5,095,000 | $10.81 |
| 33 | 2016 - Q2 (2016-06-30) | $38,386,000 | 0.52% | 4,915,000 | $5.76 |
The displayed share prices are average quarterly stock market prices.