Exelixis shares owned by Kepos Capital
Historical chart of Kepos Capital investment in Exelixis
Tip: Access up to 7 years of quarterly data
All positions including Exelixis held by Kepos Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Exelixis by Kepos Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.9M | 75k | 25.95 |
| 2024-06-30 | $3.9M | 175k | 22.47 |
| 2024-03-31 | $1.6M | 65k | 23.86 |
| 2023-06-30 | $4.8M | 250k | 19.11 |
| 2019-12-31 | $1.1M | 64k | 17.61 |
| 2019-09-30 | $1.1M | 61k | 17.68 |
| 2019-06-30 | $3.0M | 140k | 21.37 |
| 2019-03-31 | $6.9M | 291k | 23.80 |
| 2018-12-31 | $3.0M | 151k | 19.67 |
| 2018-09-30 | $757k | 43k | 17.73 |
| 2018-06-30 | $919k | 43k | 21.52 |
| 2018-03-31 | $946k | 43k | 22.15 |