Hedge Fund - Great Point Partners
Exelixis Inc. (EXEL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $20.61 |
| 2 | 2022 - Q1 (2022-03-31) | $29,471,000 | 7.12% | 1,300,000 | $19.53 |
| 3 | 2021 - Q4 (2021-12-31) | $31,990,000 | 7.1% | 1,750,000 | $19.14 |
| 4 | 2021 - Q3 (2021-09-30) | $32,239,000 | 7.5% | 1,525,000 | $18.57 |
| 5 | 2021 - Q2 (2021-06-30) | $25,401,000 | 5.32% | 1,394,107 | $23.32 |
| 6 | 2021 - Q1 (2021-03-31) | $27,133,000 | 5.6% | 1,201,100 | $22.58 |
| 7 | 2020 - Q4 (2020-12-31) | $9,533,000 | 1.54% | 475,000 | $20.93 |
| 8 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $16.95 |
| 9 | 2019 - Q3 (2019-09-30) | $5,477,000 | 0.5% | 309,700 | $20.24 |
| 10 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $17.83 |
| 11 | 2018 - Q3 (2018-09-30) | $36,769,000 | 5.73% | 2,075,000 | $19.50 |
| 12 | 2018 - Q2 (2018-06-30) | $28,725,000 | 4.06% | 1,334,793 | $20.68 |
| 13 | 2018 - Q1 (2018-03-31) | $19,933,000,000 | 2.96% | 899,900 | $27.64 |
| 14 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $10.81 |
| 15 | 2016 - Q2 (2016-06-30) | $24,992,000 | 7.15% | 3,200,000 | $5.76 |
| 16 | 2016 - Q1 (2016-03-31) | $15,584,000 | 5.59% | 3,896,113 | $4.23 |
| 17 | 2015 - Q4 (2015-12-31) | $11,463,000 | 4.81% | 2,032,494 | $5.60 |
| 18 | 2015 - Q3 (2015-09-30) | $8,920,000 | 3.52% | 1,590,000 | $5.44 |
| 19 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $2.32 |
| 20 | 2014 - Q4 (2014-12-31) | $3,217,000 | 1.54% | 2,233,711 | $1.56 |
| 21 | 2014 - Q3 (2014-09-30) | $7,803,000 | 3.35% | 5,100,000 | $3.21 |
The displayed share prices are average quarterly stock market prices.