Exelixis shares owned by Farallon Capital Management
Quarter-by-quarter ownership of Exelixis (EXEL) shares owned by Farallon Capital Management
from 13F filings
Historical chart of Farallon Capital Management investment in Exelixis
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Quarterly reported holdings in Exelixis by Farallon Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $565M | 26M | 21.85 |
| 2023-06-30 | $494M | 26M | 19.11 |
| 2023-03-31 | $456M | 24M | 19.41 |
| 2022-12-31 | $174M | 11M | 16.04 |
| 2022-09-30 | $167M | 11M | 15.68 |
| 2022-06-30 | $212M | 10M | 20.82 |
| 2022-03-31 | $239M | 11M | 22.67 |
| 2021-12-31 | $162M | 8.9M | 18.28 |
| 2021-09-30 | $204M | 9.7M | 21.14 |
| 2021-06-30 | $200M | 11M | 18.22 |
| 2021-03-31 | $243M | 11M | 22.59 |
| 2020-12-31 | $221M | 11M | 20.07 |
| 2020-09-30 | $263M | 11M | 24.45 |
| 2020-06-30 | $243M | 10M | 23.74 |
| 2020-03-31 | $172M | 10M | 17.22 |
| 2019-12-31 | $132M | 7.5M | 17.62 |
| 2019-09-30 | $31M | 1.8M | 17.69 |
| 2019-06-30 | $64M | 3.0M | 21.37 |
| 2019-03-31 | $71M | 3.0M | 23.80 |
| 2018-12-31 | $39M | 2.0M | 19.67 |
| 2018-09-30 | $19M | 1.1M | 17.72 |
| 2017-09-30 | $29M | 1.2M | 24.23 |
| 2017-06-30 | $37M | 1.5M | 24.63 |
| 2017-03-31 | $76M | 3.5M | 21.67 |
| 2016-12-31 | $67M | 4.5M | 14.91 |
| 2016-09-30 | $65M | 5.1M | 12.79 |
| 2016-06-30 | $38M | 4.9M | 7.81 |
More positions owned by Farallon Capital Management
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