Exelixis shares owned by Exchange Traded Concepts
Quarter-by-quarter ownership of Exelixis (EXEL) shares owned by Exchange Traded Concepts
from 13F filings
Historical chart of Exchange Traded Concepts investment in Exelixis
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Quarterly reported holdings in Exelixis by Exchange Traded Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 26k | 41.30 |
| 2025-06-30 | $5.8M | 132k | 44.08 |
| 2025-03-31 | $1.1M | 29k | 36.92 |
| 2024-12-31 | $3.0M | 91k | 33.30 |
| 2024-09-30 | $1.0M | 40k | 25.95 |
| 2024-06-30 | $960k | 43k | 22.47 |
| 2024-03-31 | $1.0M | 44k | 23.73 |
| 2023-12-31 | $2.8M | 118k | 23.99 |
| 2023-09-30 | $751k | 34k | 21.85 |
| 2023-06-30 | $846k | 44k | 19.11 |
| 2023-03-31 | $732k | 38k | 19.41 |
| 2022-12-31 | $542k | 34k | 16.03 |
| 2022-09-30 | $521k | 33k | 15.67 |
| 2021-06-30 | $433k | 24k | 18.23 |
| 2021-03-31 | $453k | 20k | 22.60 |
| 2020-12-31 | $299k | 15k | 20.08 |
| 2020-09-30 | $348k | 14k | 24.48 |
| 2020-06-30 | $285k | 12k | 23.77 |