Exelixis shares owned by Arrowstreet Capital, Limited Partnership
Quarter-by-quarter ownership of Exelixis (EXEL) shares owned by Arrowstreet Capital, Limited Partnership
from 13F filings
Historical chart of Arrowstreet Capital, Limited Partnership investment in Exelixis
Tip: Access up to 7 years of quarterly data
All positions including Exelixis held by Arrowstreet Capital, Limited Partnership consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Exelixis by Arrowstreet Capital, Limited Partnership
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $218M | 5.3M | 41.30 |
| 2025-06-30 | $232M | 5.3M | 44.08 |
| 2025-03-31 | $136M | 3.7M | 36.92 |
| 2024-12-31 | $105M | 3.2M | 33.30 |
| 2024-09-30 | $40M | 1.5M | 25.95 |
| 2024-06-30 | $27M | 1.2M | 22.47 |
| 2024-03-31 | $10M | 422k | 23.73 |
| 2023-12-31 | $1.9M | 80k | 23.99 |
| 2022-12-31 | $4.9M | 305k | 16.04 |
| 2022-09-30 | $2.4M | 152k | 15.68 |
| 2022-06-30 | $20M | 943k | 20.82 |
| 2021-12-31 | $13M | 733k | 18.28 |
| 2021-09-30 | $5.3M | 252k | 21.14 |
| 2021-06-30 | $470k | 26k | 18.21 |
| 2020-12-31 | $15M | 722k | 20.07 |
| 2020-09-30 | $986k | 40k | 24.45 |
| 2020-06-30 | $9.0M | 378k | 23.74 |
| 2019-12-31 | $31M | 1.7M | 17.62 |
| 2019-09-30 | $1.5M | 84k | 17.69 |
| 2019-03-31 | $1.1M | 45k | 23.80 |
| 2018-03-31 | $47M | 2.1M | 22.15 |
| 2017-12-31 | $56M | 1.8M | 30.40 |
| 2017-09-30 | $33M | 1.4M | 24.23 |
| 2017-06-30 | $6.5M | 263k | 24.63 |
| 2017-03-31 | $282k | 13k | 21.69 |
More positions owned by Arrowstreet Capital, Limited Partnership
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