Exelixis shares owned by Colony
Historical chart of Colony investment in Exelixis
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Quarterly reported holdings in Exelixis by Colony
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $4.7M | 108k | 43.83 |
| 2025-09-30 | $6.0M | 145k | 41.27 |
| 2025-06-30 | $1.8M | 40k | 44.08 |
| 2025-03-31 | $1.4M | 39k | 36.92 |
| 2024-12-31 | $702k | 21k | 33.30 |
| 2024-09-30 | $631k | 24k | 25.95 |
| 2024-06-30 | $544k | 24k | 22.46 |
| 2024-03-31 | $569k | 24k | 23.72 |
| 2023-12-31 | $439k | 18k | 24.00 |