Exelixis shares owned by Caption Management
Historical chart of Caption Management investment in Exelixis
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All positions including Exelixis held by Caption Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Exelixis by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.9M | 266k | 25.95 |
| 2024-06-30 | $10M | 459k | 22.47 |
| 2024-03-31 | $1.7M | 70k | 23.73 |
| 2023-12-31 | $11M | 455k | 23.99 |
| 2023-09-30 | $12M | 543k | 21.85 |
| 2023-06-30 | $4.6M | 240k | 19.11 |
| 2023-03-31 | $5.1M | 265k | 19.41 |
| 2022-12-31 | $3.5M | 218k | 16.04 |
| 2022-09-30 | $3.6M | 230k | 15.69 |
| 2022-06-30 | $3.1M | 150k | 20.82 |
| 2022-03-31 | $680k | 30k | 22.67 |
| 2021-12-31 | $3.0M | 164k | 18.28 |
| 2021-09-30 | $3.7M | 173k | 21.13 |
| 2021-06-30 | $2.5M | 138k | 18.23 |
| 2020-12-31 | $2.6M | 132k | 20.05 |
| 2020-09-30 | $9.2M | 377k | 24.46 |
| 2020-03-31 | $814k | 47k | 17.20 |
| 2019-12-31 | $705k | 40k | 17.62 |
| 2019-09-30 | $1.6M | 90k | 17.68 |
| 2019-06-30 | $5.7M | 265k | 21.37 |
| 2019-03-31 | $4.8M | 200k | 23.80 |
| 2018-12-31 | $12M | 600k | 19.67 |