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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

2017201820192020202120222023202405M10M0100k200k300k400k500k
Value ($)Share countHistorical EXEL position of Capital Fund Management Source: stockzoa.comValue ($)Share count

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All positions including Exelixis held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Exelixis by Capital Fund Management

Quarter filed Position value Share count Share price at filing
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