Exelixis shares owned by Bellevue Group
Historical chart of Bellevue Group investment in Exelixis
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All positions including Exelixis held by Bellevue Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Exelixis by Bellevue Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $51M | 2.1M | 23.99 |
| 2023-09-30 | $52M | 2.4M | 21.85 |
| 2023-06-30 | $48M | 2.5M | 19.11 |
| 2023-03-31 | $51M | 2.6M | 19.41 |
| 2022-12-31 | $43M | 2.7M | 16.04 |
| 2022-09-30 | $42M | 2.7M | 15.68 |
| 2022-06-30 | $56M | 2.7M | 20.83 |
| 2022-03-31 | $62M | 2.7M | 22.67 |
| 2021-12-31 | $52M | 2.9M | 18.29 |
| 2021-09-30 | $60M | 2.9M | 21.13 |
| 2021-06-30 | $53M | 2.9M | 18.22 |
| 2021-03-31 | $67M | 2.9M | 22.59 |
| 2020-12-31 | $59M | 2.9M | 20.07 |
| 2020-09-30 | $75M | 3.1M | 24.45 |
| 2020-06-30 | $72M | 3.0M | 23.74 |
| 2020-03-31 | $69M | 4.0M | 17.22 |
| 2019-12-31 | $69M | 3.9M | 17.62 |
| 2019-09-30 | $68M | 3.9M | 17.68 |
| 2019-06-30 | $83M | 3.9M | 21.37 |
| 2019-03-31 | $3.3M | 141k | 23.80 |
| 2018-12-31 | $1.8M | 94k | 19.67 |
| 2018-03-31 | $1.1M | 50k | 22.15 |
| 2017-12-31 | $1.5M | 51k | 30.40 |
| 2017-09-30 | $1.3M | 52k | 24.23 |
| 2017-06-30 | $1.3M | 52k | 24.63 |
| 2017-03-31 | $1.1M | 52k | 21.67 |
| 2016-12-31 | $895k | 60k | 14.92 |
| 2016-09-30 | $767k | 60k | 12.78 |
| 2016-06-30 | $1.3M | 170k | 7.81 |
| 2016-03-31 | $680k | 170k | 4.00 |