Exelixis shares owned by Capital Fund Management
Quarter-by-quarter ownership of Exelixis (EXEL) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Exelixis
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Quarterly reported holdings in Exelixis by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $23M | 548k | 41.30 |
| 2025-06-30 | $13M | 284k | 44.08 |
| 2025-03-31 | $9.8M | 266k | 36.92 |
| 2024-12-31 | $11M | 328k | 33.30 |
| 2024-09-30 | $8.6M | 330k | 25.95 |
| 2024-06-30 | $7.8M | 345k | 22.47 |
| 2024-03-31 | $6.1M | 256k | 23.73 |
| 2023-09-30 | $494k | 23k | 21.85 |
| 2023-03-31 | $1.2M | 62k | 19.41 |
| 2022-12-31 | $5.7M | 357k | 16.04 |
| 2022-09-30 | $3.8M | 245k | 15.68 |
| 2022-06-30 | $3.7M | 178k | 20.82 |
| 2022-03-31 | $2.4M | 108k | 22.67 |
| 2021-12-31 | $1.8M | 97k | 18.28 |
| 2021-09-30 | $1.9M | 89k | 21.14 |
| 2021-06-30 | $912k | 50k | 18.22 |
| 2020-12-31 | $822k | 41k | 20.07 |
| 2020-09-30 | $1.5M | 63k | 24.45 |
| 2020-06-30 | $1.9M | 78k | 23.74 |
| 2020-03-31 | $417k | 24k | 17.22 |
| 2019-12-31 | $385k | 22k | 17.61 |
| 2019-06-30 | $403k | 19k | 21.38 |
| 2019-03-31 | $935k | 39k | 23.79 |
| 2018-12-31 | $472k | 24k | 19.67 |
| 2018-06-30 | $7.0M | 326k | 21.52 |
| 2018-03-31 | $10M | 466k | 22.15 |
| 2017-12-31 | $7.0M | 231k | 30.40 |
| 2017-09-30 | $2.8M | 115k | 24.23 |
| 2017-06-30 | $4.4M | 177k | 24.63 |
| 2017-03-31 | $11M | 488k | 21.67 |
| 2016-12-31 | $1.8M | 118k | 14.91 |