Exelixis shares owned by Captrust Financial Advisors
Quarter-by-quarter ownership of Exelixis (EXEL) shares owned by Captrust Financial Advisors
from 13F filings
Historical chart of Captrust Financial Advisors investment in Exelixis
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Quarterly reported holdings in Exelixis by Captrust Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $13M | 312k | 42.89 |
| 2025-12-31 | $4.3M | 99k | 43.83 |
| 2025-09-30 | $3.1M | 75k | 41.30 |
| 2025-06-30 | $3.1M | 71k | 44.08 |
| 2025-03-31 | $2.4M | 64k | 36.92 |
| 2024-12-31 | $1.8M | 56k | 33.30 |
| 2024-09-30 | $919k | 35k | 25.95 |
| 2024-06-30 | $765k | 34k | 22.47 |
| 2024-03-31 | $769k | 32k | 23.73 |
| 2023-12-31 | $1.2M | 52k | 23.99 |
| 2023-09-30 | $916k | 42k | 21.85 |
| 2023-06-30 | $361k | 19k | 19.11 |
| 2023-03-31 | $331k | 17k | 19.41 |
| 2022-12-31 | $219k | 14k | 16.04 |
| 2022-09-30 | $247k | 16k | 15.67 |
| 2022-06-30 | $132k | 6.4k | 20.77 |
| 2022-03-31 | $235k | 10k | 22.70 |
| 2021-12-31 | $192k | 11k | 18.28 |
| 2021-09-30 | $198k | 9.4k | 21.11 |
| 2021-06-30 | $270k | 15k | 18.19 |
| 2021-03-31 | $475k | 21k | 22.58 |
| 2020-12-31 | $180k | 8.9k | 20.11 |
| 2020-09-30 | $209k | 8.5k | 24.49 |
| 2020-06-30 | $156k | 6.6k | 23.48 |
| 2020-03-31 | $77k | 4.7k | 16.56 |
| 2019-03-31 | $67k | 2.8k | 23.67 |
| 2018-09-30 | $5.0k | 300 | 16.67 |
More positions owned by Captrust Financial Advisors
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