Exelixis shares owned by CWM
Historical chart of CWM investment in Exelixis
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Quarterly reported holdings in Exelixis by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.2M | 199k | 41.30 |
| 2025-06-30 | $6.6M | 150k | 44.08 |
| 2025-03-31 | $4.9M | 133k | 36.92 |
| 2024-12-31 | $2.8M | 83k | 33.30 |
| 2024-09-30 | $899k | 35k | 25.95 |
| 2024-06-30 | $449k | 20k | 22.46 |
| 2024-03-31 | $372k | 16k | 23.71 |
| 2023-12-31 | $244k | 10k | 23.98 |
| 2023-09-30 | $168k | 7.7k | 21.82 |
| 2023-06-30 | $125k | 6.6k | 19.05 |
| 2023-03-31 | $126k | 6.5k | 19.35 |
| 2022-12-31 | $93k | 5.8k | 16.05 |
| 2022-09-30 | $95k | 6.1k | 15.69 |
| 2022-06-30 | $112k | 5.4k | 20.87 |
| 2022-03-31 | $116k | 5.1k | 22.58 |
| 2021-12-31 | $85k | 4.7k | 18.17 |
| 2021-06-30 | $85k | 4.7k | 18.17 |
| 2021-03-31 | $85k | 4.7k | 18.17 |
| 2020-12-31 | $92k | 4.6k | 20.14 |
| 2020-09-30 | $112k | 4.6k | 24.52 |
| 2020-06-30 | $108k | 4.6k | 23.65 |
| 2020-03-31 | $79k | 4.6k | 17.30 |
| 2019-12-31 | $79k | 4.5k | 17.56 |
| 2019-09-30 | $81k | 4.6k | 17.59 |
| 2019-06-30 | $109k | 5.1k | 21.36 |
| 2019-03-31 | $124k | 5.2k | 23.85 |
| 2018-12-31 | $100k | 5.1k | 19.63 |
| 2018-09-30 | $89k | 5.0k | 17.80 |
| 2017-12-31 | $5.0k | 168 | 29.76 |
| 2017-09-30 | $4.0k | 168 | 23.81 |