Exelixis shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Exelixis (EXEL) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Exelixis
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Quarterly reported holdings in Exelixis by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $65M | 2.5M | 25.95 |
| 2024-06-30 | $62M | 2.7M | 22.47 |
| 2024-03-31 | $66M | 2.8M | 23.73 |
| 2023-12-31 | $72M | 3.0M | 23.99 |
| 2023-09-30 | $67M | 3.0M | 21.85 |
| 2023-06-30 | $60M | 3.1M | 19.11 |
| 2023-03-31 | $59M | 3.0M | 19.41 |
| 2022-12-31 | $49M | 3.1M | 16.04 |
| 2022-09-30 | $0 | 3.2M | 0.00 |
| 2022-06-30 | $75M | 3.6M | 20.83 |
| 2022-03-31 | $71M | 3.1M | 22.75 |
| 2021-12-31 | $0 | 2.9M | 0.00 |
| 2021-09-30 | $0 | 3.0M | 0.00 |
| 2021-06-30 | $54M | 3.0M | 18.24 |
| 2021-03-31 | $68M | 3.0M | 22.59 |
| 2020-12-31 | $63M | 3.1M | 20.15 |
| 2020-09-30 | $79M | 3.2M | 24.45 |
| 2020-06-30 | $0 | 3.3M | 0.00 |
| 2020-03-31 | $57M | 3.3M | 17.22 |
| 2019-12-31 | $68M | 3.8M | 17.62 |
| 2019-09-30 | $67M | 3.8M | 17.68 |
| 2019-06-30 | $81M | 3.8M | 21.37 |
| 2019-03-31 | $88M | 3.7M | 23.80 |
| 2018-12-31 | $74M | 3.7M | 19.67 |
| 2018-09-30 | $55M | 3.1M | 17.72 |
| 2018-06-30 | $66M | 3.0M | 21.52 |
| 2018-03-31 | $28M | 1.3M | 22.15 |
| 2017-12-31 | $37M | 1.2M | 30.40 |
| 2017-06-30 | $29M | 1.2M | 24.63 |
| 2017-03-31 | $27M | 1.3M | 21.67 |
| 2016-12-31 | $18M | 1.2M | 14.91 |
| 2016-09-30 | $15M | 1.1M | 12.79 |
| 2016-06-30 | $9.8M | 1.3M | 7.81 |