Hedge Fund - Matrix Capital Management
Exelixis Inc. (EXEL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $17.83 |
| 2 | 2018 - Q3 (2018-09-30) | $177,200,000 | 4.37% | 10,000,000 | $19.50 |
| 3 | 2018 - Q2 (2018-06-30) | $215,200,000 | 6.11% | 10,000,000 | $20.68 |
| 4 | 2018 - Q1 (2018-03-31) | $221,500,000 | 7.7% | 10,000,000 | $27.64 |
| 5 | 2017 - Q4 (2017-12-31) | $304,000,000 | 10.85% | 10,000,000 | $26.60 |
| 6 | 2017 - Q3 (2017-09-30) | $366,296,000 | 11.71% | 15,117,460 | $26.62 |
| 7 | 2017 - Q2 (2017-06-30) | $372,343,000 | 12.64% | 15,117,460 | $21.16 |
| 8 | 2017 - Q1 (2017-03-31) | $301,050,000 | 12.46% | 13,892,460 | $20.34 |
| 9 | 2016 - Q4 (2016-12-31) | $108,276,000 | 5.3% | 7,262,000 | $14.43 |
The displayed share prices are average quarterly stock market prices.