Exelixis shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Exelixis (EXEL) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Exelixis
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Quarterly reported holdings in Exelixis by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.9M | 265k | 25.95 |
| 2024-03-31 | $6.0M | 253k | 23.73 |
| 2023-12-31 | $13M | 534k | 23.99 |
| 2023-09-30 | $22M | 1.0M | 21.85 |
| 2023-06-30 | $8.9M | 468k | 19.11 |
| 2023-03-31 | $11M | 543k | 19.41 |
| 2022-12-31 | $893k | 56k | 16.04 |
| 2022-09-30 | $4.2M | 269k | 15.68 |
| 2022-06-30 | $7.7M | 371k | 20.82 |
| 2022-03-31 | $7.5M | 329k | 22.67 |
| 2021-12-31 | $2.7M | 147k | 18.28 |
| 2021-09-30 | $4.7M | 224k | 21.14 |
| 2021-06-30 | $3.8M | 209k | 18.22 |
| 2021-03-31 | $3.9M | 172k | 22.59 |
| 2020-12-31 | $1.8M | 90k | 20.07 |
| 2020-09-30 | $4.9M | 202k | 24.45 |
| 2020-06-30 | $9.3M | 390k | 23.74 |
| 2020-03-31 | $3.7M | 215k | 17.22 |
| 2019-12-31 | $260k | 15k | 17.61 |
| 2019-09-30 | $58k | 3.3k | 17.58 |
| 2019-06-30 | $679k | 32k | 21.36 |
| 2019-03-31 | $2.6M | 108k | 23.80 |
| 2018-12-31 | $1.7M | 88k | 19.67 |
| 2018-09-30 | $294k | 17k | 17.73 |
| 2018-06-30 | $382k | 18k | 21.51 |
| 2018-03-31 | $595k | 27k | 22.15 |
| 2017-12-31 | $1.5M | 49k | 30.40 |
| 2017-09-30 | $1.4M | 58k | 24.23 |
| 2017-06-30 | $927k | 38k | 24.62 |
| 2017-03-31 | $508k | 23k | 21.69 |
| 2016-12-31 | $1.6M | 105k | 14.91 |
| 2016-09-30 | $723k | 57k | 12.78 |
| 2016-06-30 | $203k | 26k | 7.82 |
| 2016-03-31 | $75k | 19k | 4.02 |
| 2015-12-31 | $658k | 117k | 5.64 |
| 2015-09-30 | $1.1M | 193k | 5.61 |
| 2015-06-30 | $47k | 13k | 3.73 |
| 2015-03-31 | $46k | 18k | 2.56 |
| 2014-12-31 | $18k | 13k | 1.43 |
| 2014-09-30 | $19k | 13k | 1.51 |
| 2014-06-30 | $59k | 17k | 3.41 |
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