Exelixis shares owned by North Star Asset Management
Quarter-by-quarter ownership of Exelixis (EXEL) shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star Asset Management investment in Exelixis
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Quarterly reported holdings in Exelixis by North Star Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.4M | 58k | 41.30 |
| 2025-06-30 | $2.5M | 57k | 44.08 |
| 2025-03-31 | $1.6M | 45k | 36.92 |
| 2024-12-31 | $1.5M | 45k | 33.30 |
| 2024-09-30 | $1.2M | 45k | 25.95 |
| 2024-06-30 | $1000k | 45k | 22.47 |
| 2024-03-31 | $1.1M | 45k | 23.73 |
| 2023-12-31 | $1.1M | 45k | 23.99 |
| 2023-09-30 | $972k | 45k | 21.85 |
| 2023-06-30 | $850k | 45k | 19.11 |
| 2023-03-31 | $864k | 45k | 19.41 |
| 2022-12-31 | $714k | 45k | 16.04 |
| 2022-09-30 | $698k | 45k | 15.69 |
| 2022-06-30 | $926k | 45k | 20.81 |
| 2022-03-31 | $1.0M | 45k | 22.67 |
| 2021-12-31 | $813k | 45k | 18.27 |
| 2021-09-30 | $941k | 45k | 21.15 |
| 2021-06-30 | $629k | 35k | 18.23 |
| 2021-03-31 | $779k | 35k | 22.58 |
| 2020-12-31 | $692k | 35k | 20.06 |
| 2020-09-30 | $844k | 35k | 24.46 |
| 2020-06-30 | $819k | 35k | 23.74 |
| 2020-03-31 | $594k | 35k | 17.22 |
| 2019-12-31 | $608k | 35k | 17.62 |
| 2019-09-30 | $610k | 35k | 17.68 |
| 2019-06-30 | $737k | 35k | 21.36 |
| 2019-03-31 | $821k | 35k | 23.80 |
| 2018-12-31 | $679k | 35k | 19.68 |
| 2018-09-30 | $611k | 35k | 17.71 |
| 2018-06-30 | $742k | 35k | 21.51 |
| 2018-03-31 | $764k | 35k | 22.14 |
| 2017-12-31 | $1.0M | 35k | 30.41 |
More positions owned by North Star Asset Management
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