Exelixis shares owned by Heron Bay Capital Management
Quarter-by-quarter ownership of Exelixis (EXEL) shares owned by Heron Bay Capital Management
from 13F filings
Historical chart of Heron Bay Capital Management investment in Exelixis
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Quarterly reported holdings in Exelixis by Heron Bay Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.0M | 72k | 41.30 |
| 2025-06-30 | $3.2M | 74k | 44.08 |
| 2025-03-31 | $2.7M | 74k | 36.92 |
| 2024-12-31 | $2.3M | 70k | 33.30 |
| 2024-09-30 | $1.8M | 69k | 25.95 |
| 2024-06-30 | $1.5M | 65k | 22.47 |
| 2024-03-31 | $613k | 26k | 23.73 |
| 2023-12-31 | $830k | 35k | 23.99 |
| 2023-09-30 | $747k | 34k | 21.85 |
| 2023-06-30 | $585k | 31k | 19.11 |
| 2023-03-31 | $587k | 30k | 19.41 |
More positions owned by Heron Bay Capital Management
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