Exelixis shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Exelixis (EXEL) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Exelixis
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Quarterly reported holdings in Exelixis by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.4M | 132k | 25.95 |
| 2024-06-30 | $3.7M | 164k | 22.47 |
| 2024-03-31 | $3.7M | 155k | 23.73 |
| 2023-12-31 | $11M | 450k | 23.99 |
| 2023-09-30 | $5.2M | 239k | 21.85 |
| 2023-06-30 | $3.7M | 195k | 19.11 |
| 2023-03-31 | $4.2M | 216k | 19.41 |
| 2022-12-31 | $3.1M | 194k | 16.04 |
| 2022-09-30 | $3.4M | 215k | 15.68 |
| 2022-06-30 | $3.8M | 183k | 20.82 |
| 2022-03-31 | $2.6M | 113k | 22.67 |
| 2021-12-31 | $2.0M | 110k | 18.28 |
| 2021-09-30 | $1.2M | 50k | 24.45 |
| 2021-06-30 | $1.1M | 63k | 18.22 |
| 2021-03-31 | $1.9M | 85k | 22.59 |
| 2020-12-31 | $9.9M | 495k | 20.07 |
| 2020-09-30 | $1.2M | 50k | 24.45 |
| 2020-06-30 | $1.5M | 62k | 23.74 |
| 2020-03-31 | $1.8M | 106k | 17.22 |
| 2019-12-31 | $1.6M | 88k | 17.62 |
| 2019-09-30 | $2.8M | 158k | 17.69 |
| 2019-06-30 | $721k | 34k | 21.37 |
| 2019-03-31 | $2.2M | 92k | 23.80 |
| 2018-12-31 | $1.3M | 64k | 19.67 |
| 2018-09-30 | $1.0M | 57k | 17.72 |
| 2018-06-30 | $2.6M | 121k | 21.52 |
| 2018-03-31 | $996k | 45k | 22.15 |
| 2017-12-31 | $83k | 2.7k | 30.40 |
| 2017-09-30 | $306k | 13k | 24.23 |
| 2017-06-30 | $372k | 15k | 24.63 |
| 2017-03-31 | $380k | 18k | 21.67 |
| 2016-12-31 | $1.7M | 114k | 14.91 |
| 2016-09-30 | $1.2M | 91k | 12.79 |
| 2016-06-30 | $69k | 8.8k | 7.81 |
| 2015-12-31 | $133k | 24k | 5.64 |
| 2015-09-30 | $259k | 46k | 5.61 |
| 2015-06-30 | $61k | 16k | 3.76 |
| 2015-03-31 | $12k | 4.6k | 2.57 |
| 2014-09-30 | $2.5M | 13k | 195.00 |
| 2014-06-30 | $1.7k | 500 | 3.39 |
| 2014-03-31 | $616M | 6.8M | 90.12 |
| 2013-12-31 | $377M | 3.1M | 122.44 |
| 2013-09-30 | $295k | 51k | 5.82 |
| 2013-06-30 | $314k | 69k | 4.54 |
More positions owned by Bnp Paribas Arbitrage, Snc
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