Exelixis shares owned by Tealwood Asset Management
Quarter-by-quarter ownership of Exelixis (EXEL) shares owned by Tealwood Asset Management
from 13F filings
Historical chart of Tealwood Asset Management investment in Exelixis
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Quarterly reported holdings in Exelixis by Tealwood Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.2M | 53k | 41.30 |
| 2025-06-30 | $2.4M | 55k | 44.08 |
| 2025-03-31 | $2.1M | 56k | 36.92 |
| 2024-12-31 | $2.0M | 59k | 33.31 |
| 2024-09-30 | $1.5M | 59k | 25.94 |
| 2024-06-30 | $1.3M | 59k | 22.48 |
| 2024-03-31 | $1.4M | 60k | 23.73 |
| 2023-12-31 | $1.4M | 60k | 23.99 |
| 2023-09-30 | $1.4M | 62k | 21.85 |
| 2023-06-30 | $1.2M | 64k | 19.12 |
| 2023-03-31 | $1.2M | 64k | 19.41 |
| 2022-12-31 | $453k | 28k | 16.05 |
| 2022-09-30 | $919k | 59k | 15.68 |
| 2022-06-30 | $1.2M | 59k | 20.82 |
| 2022-03-31 | $1.4M | 60k | 22.67 |
| 2021-12-31 | $1.0M | 57k | 18.27 |
| 2021-09-30 | $1.3M | 63k | 21.14 |
| 2021-03-31 | $1.5M | 68k | 22.59 |
| 2020-12-31 | $1.4M | 68k | 20.06 |
| 2020-09-30 | $958k | 39k | 24.45 |
| 2020-06-30 | $928k | 39k | 23.75 |
| 2020-03-31 | $2.2M | 130k | 17.22 |
| 2019-12-31 | $2.1M | 122k | 17.62 |
| 2019-09-30 | $2.4M | 137k | 17.68 |
| 2019-06-30 | $3.0M | 139k | 21.37 |
| 2019-03-31 | $3.3M | 140k | 23.80 |
| 2018-12-31 | $2.5M | 128k | 19.67 |
| 2018-09-30 | $2.8M | 155k | 17.72 |
| 2018-06-30 | $3.4M | 158k | 21.52 |