Exelixis shares owned by Erste Asset Management GmbH
Quarter-by-quarter ownership of Exelixis (EXEL) shares owned by Erste Asset Management GmbH
from 13F filings
Historical chart of Erste Asset Management GmbH investment in Exelixis
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Quarterly reported holdings in Exelixis by Erste Asset Management GmbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.9M | 75k | 25.96 |
| 2024-06-30 | $1.7M | 75k | 22.53 |
| 2024-03-31 | $1.8M | 75k | 23.86 |
| 2023-12-31 | $1.8M | 75k | 24.13 |
| 2023-09-30 | $1.7M | 75k | 22.39 |
| 2023-06-30 | $1.4M | 75k | 18.96 |
| 2023-03-31 | $1.4M | 75k | 18.83 |
| 2022-12-31 | $1.2M | 75k | 15.66 |
| 2022-09-30 | $1.2M | 75k | 15.84 |
| 2022-06-30 | $1.5M | 75k | 20.79 |
| 2022-03-31 | $1.7M | 75k | 22.44 |
| 2021-12-31 | $1.4M | 75k | 18.99 |
| 2021-09-30 | $1.5M | 75k | 20.63 |
| 2021-06-30 | $1.6M | 91k | 17.95 |
| 2021-03-31 | $2.0M | 91k | 21.97 |
| 2020-12-31 | $1.8M | 91k | 20.11 |
| 2020-09-30 | $3.9M | 159k | 24.50 |
| 2020-06-30 | $3.9M | 170k | 22.73 |
| 2020-03-31 | $3.0M | 170k | 17.77 |
| 2019-12-31 | $3.4M | 187k | 18.13 |
| 2019-09-30 | $3.4M | 187k | 18.00 |
| 2019-06-30 | $4.0M | 187k | 21.45 |
| 2019-03-31 | $4.2M | 176k | 23.63 |
| 2018-12-31 | $3.5M | 184k | 19.26 |
More positions owned by Erste Asset Management GmbH
View all positions for Erste Asset Management GmbH