Exelixis shares owned by Acadian Asset Management
Quarter-by-quarter ownership of Exelixis (EXEL) shares owned by Acadian Asset Management
from 13F filings
Historical chart of Acadian Asset Management investment in Exelixis
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Quarterly reported holdings in Exelixis by Acadian Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $43M | 2.0M | 21.84 |
| 2023-06-30 | $3.3M | 171k | 19.09 |
| 2023-03-31 | $474k | 24k | 19.39 |
| 2022-12-31 | $2.5M | 157k | 16.02 |
| 2022-09-30 | $2.1M | 135k | 15.65 |
| 2022-06-30 | $1.4M | 67k | 20.82 |
| 2022-03-31 | $610k | 27k | 22.65 |
| 2021-12-31 | $596k | 33k | 18.26 |
| 2021-09-30 | $836k | 40k | 21.09 |
| 2021-06-30 | $328k | 18k | 18.21 |
| 2021-03-31 | $2.8M | 125k | 22.59 |
| 2020-12-31 | $15M | 760k | 20.07 |
| 2020-09-30 | $17M | 706k | 24.45 |
| 2020-06-30 | $18M | 744k | 23.74 |
| 2020-03-31 | $13M | 737k | 17.22 |
| 2019-12-31 | $9.2M | 523k | 17.62 |
| 2019-09-30 | $4.0M | 227k | 17.68 |
| 2019-06-30 | $458k | 21k | 21.36 |
| 2019-03-31 | $866k | 36k | 23.83 |
| 2018-12-31 | $246k | 12k | 19.77 |
| 2018-09-30 | $85k | 4.8k | 17.75 |
| 2018-06-30 | $93k | 4.3k | 21.42 |
| 2018-03-31 | $169k | 7.6k | 22.12 |
| 2017-12-31 | $8.6M | 284k | 30.40 |
| 2017-09-30 | $30M | 1.2M | 24.23 |
| 2017-06-30 | $39M | 1.6M | 24.63 |
| 2017-03-31 | $49M | 2.3M | 21.67 |
| 2016-12-31 | $54M | 3.6M | 14.91 |
| 2016-09-30 | $29M | 2.3M | 12.79 |