Exelixis shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Exelixis (EXEL) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Exelixis
Tip: Access up to 7 years of quarterly data
All positions including Exelixis held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Exelixis by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $29M | 708k | 41.30 |
| 2025-06-30 | $28M | 624k | 44.08 |
| 2025-03-31 | $27M | 733k | 36.92 |
| 2024-12-31 | $7.4M | 222k | 33.30 |
| 2024-09-30 | $29M | 1.1M | 25.95 |
| 2024-06-30 | $38M | 1.7M | 22.47 |
| 2024-03-31 | $42M | 1.8M | 23.73 |
| 2023-12-31 | $47M | 1.9M | 23.99 |
| 2023-09-30 | $51M | 2.3M | 21.85 |
| 2023-06-30 | $110M | 5.7M | 19.11 |
| 2023-03-31 | $66M | 3.4M | 19.41 |
| 2022-12-31 | $33M | 2.0M | 16.04 |
| 2022-09-30 | $32M | 2.0M | 15.68 |
| 2022-06-30 | $39M | 1.9M | 20.82 |
| 2022-03-31 | $4.2M | 184k | 22.67 |
| 2021-12-31 | $5.6M | 308k | 18.28 |
| 2021-09-30 | $334k | 16k | 21.15 |
| 2021-06-30 | $6.4M | 352k | 18.22 |
| 2021-03-31 | $7.9M | 352k | 22.59 |
| 2020-12-31 | $44M | 2.2M | 20.07 |
| 2020-06-30 | $3.9M | 165k | 23.74 |
| 2019-12-31 | $1.1M | 64k | 17.61 |
| 2019-06-30 | $2.3M | 108k | 21.37 |
| 2018-12-31 | $7.6M | 388k | 19.67 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management