Exelixis shares owned by Squarepoint Ops
Historical chart of Squarepoint Ops investment in Exelixis
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All positions including Exelixis held by Squarepoint Ops consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Exelixis by Squarepoint Ops
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $11M | 339k | 33.30 |
| 2024-09-30 | $4.4M | 168k | 25.95 |
| 2024-06-30 | $2.0M | 89k | 22.47 |
| 2024-03-31 | $619k | 26k | 23.73 |
| 2023-12-31 | $1.1M | 44k | 23.99 |
| 2023-09-30 | $1.5M | 67k | 21.85 |
| 2023-06-30 | $1.0M | 55k | 19.11 |
| 2022-12-31 | $358k | 22k | 16.04 |
| 2022-03-31 | $1.8M | 80k | 22.67 |
| 2021-12-31 | $1.8M | 101k | 18.28 |
| 2021-09-30 | $7.6M | 360k | 21.14 |
| 2021-06-30 | $4.9M | 271k | 18.22 |
| 2021-03-31 | $8.1M | 361k | 22.59 |
| 2020-12-31 | $2.0M | 101k | 20.07 |
| 2020-09-30 | $1.4M | 59k | 24.45 |
| 2020-06-30 | $9.4M | 394k | 23.74 |
| 2020-03-31 | $2.9M | 170k | 17.22 |
| 2019-12-31 | $13M | 712k | 17.62 |
| 2019-09-30 | $5.4M | 306k | 17.69 |
| 2019-06-30 | $2.4M | 111k | 21.37 |
| 2018-12-31 | $1.5M | 77k | 19.68 |
| 2018-09-30 | $1.7M | 94k | 17.72 |
| 2018-06-30 | $9.0M | 419k | 21.52 |
| 2018-03-31 | $2.8M | 128k | 22.15 |
| 2017-12-31 | $8.3M | 273k | 30.40 |
| 2017-09-30 | $5.8M | 241k | 24.23 |
| 2017-06-30 | $8.4M | 339k | 24.63 |
| 2017-03-31 | $1.8M | 84k | 21.67 |
| 2016-12-31 | $851k | 57k | 14.92 |
| 2016-09-30 | $632k | 49k | 12.79 |
| 2016-06-30 | $172k | 22k | 7.82 |
| 2016-03-31 | $218k | 55k | 4.00 |
| 2015-12-31 | $992k | 176k | 5.64 |