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Exelixis shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Exelixis (EXEL) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Exelixis

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All positions including Exelixis held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Exelixis by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $2.2M 100k 22.47
2024-03-31 $3.6M 150k 23.73
2023-09-30 $3.8M 173k 21.85
2023-06-30 $3.5M 181k 19.11
2023-03-31 $4.9M 254k 19.41
2022-12-31 $4.3M 270k 16.04
2022-09-30 $8.1M 390k 20.82
2022-06-30 $8.1M 390k 20.82
2022-03-31 $7.7M 340k 22.67
2021-12-31 $2.6M 140k 18.28
2021-09-30 $1.7M 80k 21.15
2021-06-30 $3.5M 194k 18.22
2021-03-31 $4.4M 194k 22.59
2020-12-31 $2.8M 140k 20.07
2020-09-30 $6.1M 248k 24.45
2020-06-30 $5.4M 228k 23.74
2020-03-31 $4.2M 244k 17.22
2019-12-31 $2.5M 141k 17.62
2019-09-30 $4.7M 265k 17.68
2019-06-30 $4.3M 204k 21.37
2019-03-31 $2.4M 102k 23.80
2018-12-31 $2.0M 102k 19.67
2018-09-30 $531k 31k 17.36

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Top funds holding Exelixis

BlackRock
BlackRock
Vanguard Group
Farallon Capital Management
Renaissance Technologies
State Street Corporation
LSV Asset Management
Hanna Zanoni
Dimensional Fund Advisors
Geode Capital Management
Jpmorgan Chase & Co
Nuveen Asset Management
Stephens Investment Management Group
Charles Schwab Investment Management
AQR Capital Management

View all funds holding Exelixis