Exelixis shares owned by Candriam Luxembourg S.C.A.
Quarter-by-quarter ownership of Exelixis (EXEL) shares owned by Candriam Luxembourg S.C.A.
from 13F filings
Historical chart of Candriam Luxembourg S.C.A. investment in Exelixis
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All positions including Exelixis held by Candriam Luxembourg S.C.A. consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Exelixis by Candriam Luxembourg S.C.A.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $29M | 696k | 41.30 |
| 2025-06-30 | $26M | 588k | 44.08 |
| 2025-03-31 | $13M | 355k | 36.92 |
| 2024-12-31 | $21M | 615k | 33.30 |
| 2024-09-30 | $14M | 548k | 25.95 |
| 2024-06-30 | $16M | 708k | 22.47 |
| 2024-03-31 | $18M | 756k | 23.73 |
| 2023-12-31 | $17M | 712k | 23.99 |
| 2023-09-30 | $16M | 712k | 21.88 |
| 2023-06-30 | $19M | 1.0M | 19.11 |
| 2023-03-31 | $30M | 1.5M | 19.41 |
| 2022-12-31 | $36M | 2.2M | 16.04 |
| 2022-09-30 | $33M | 2.1M | 15.68 |
| 2022-06-30 | $48M | 1.9M | 25.00 |
| 2022-03-31 | $24M | 1.6M | 15.15 |
| 2021-12-31 | $3.1B | 2.7M | 1154.60 |
| 2021-09-30 | $58M | 2.7M | 21.14 |
| 2021-06-30 | $44M | 2.8M | 16.00 |
| 2021-03-31 | $45M | 2.3M | 19.28 |
| 2020-12-31 | $46M | 2.3M | 20.07 |
| 2020-09-30 | $30M | 1.2M | 24.45 |
| 2020-06-30 | $8.2M | 391k | 20.83 |
| 2020-03-31 | $11M | 659k | 17.22 |
| 2019-12-31 | $13k | 659k | 0.02 |
| 2019-09-30 | $14k | 682k | 0.02 |
| 2019-06-30 | $16M | 737k | 21.28 |
| 2019-03-31 | $17M | 713k | 23.80 |
| 2018-12-31 | $11M | 548k | 19.67 |
| 2018-09-30 | $6.4M | 363k | 17.72 |
| 2018-06-30 | $5.6M | 260k | 21.52 |
| 2018-03-31 | $5.0M | 224k | 22.15 |
| 2017-12-31 | $5.3M | 175k | 30.40 |
| 2017-09-30 | $4.9M | 202k | 24.23 |
| 2017-06-30 | $5.3M | 217k | 24.63 |
| 2017-03-31 | $4.8M | 223k | 21.67 |
| 2016-12-31 | $3.8M | 255k | 14.91 |
| 2016-09-30 | $3.8M | 295k | 12.79 |
| 2016-03-31 | $5.6M | 1.4M | 3.98 |
| 2015-12-31 | $5.1M | 900k | 5.64 |
| 2015-09-30 | $6.1M | 1.1M | 5.61 |
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