Exelixis shares owned by EULAV Asset Management
Quarter-by-quarter ownership of Exelixis (EXEL) shares owned by EULAV Asset Management
from 13F filings
Historical chart of EULAV Asset Management investment in Exelixis
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Quarterly reported holdings in Exelixis by EULAV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $14M | 650k | 21.85 |
| 2023-06-30 | $13M | 670k | 19.11 |
| 2023-03-31 | $14M | 740k | 19.41 |
| 2022-12-31 | $15M | 920k | 16.04 |
| 2022-09-30 | $13M | 830k | 15.68 |
| 2022-06-30 | $19M | 920k | 20.82 |
| 2022-03-31 | $32M | 1.4M | 22.67 |
| 2021-12-31 | $35M | 1.9M | 18.28 |
| 2021-09-30 | $41M | 2.0M | 21.14 |
| 2021-06-30 | $37M | 2.0M | 18.22 |
| 2021-03-31 | $56M | 2.5M | 22.59 |
| 2020-12-31 | $38M | 1.9M | 20.07 |
| 2020-09-30 | $34M | 1.4M | 24.45 |
| 2020-06-30 | $28M | 1.2M | 23.74 |
| 2020-03-31 | $20M | 1.2M | 17.22 |
| 2019-12-31 | $18M | 1.0M | 17.62 |
| 2019-09-30 | $20M | 1.1M | 17.69 |
| 2019-06-30 | $25M | 1.2M | 21.37 |
| 2019-03-31 | $23M | 965k | 24.30 |
| 2018-12-31 | $20M | 1.0M | 19.67 |
| 2018-09-30 | $17M | 950k | 17.72 |
| 2018-06-30 | $16M | 720k | 21.52 |
| 2018-03-31 | $9.1M | 410k | 22.15 |