Exelixis shares owned by Trexquant Investment
Quarter-by-quarter ownership of Exelixis (EXEL) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Exelixis
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Quarterly reported holdings in Exelixis by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $20M | 595k | 33.30 |
| 2024-09-30 | $11M | 427k | 25.95 |
| 2024-06-30 | $3.6M | 161k | 22.47 |
| 2024-03-31 | $345k | 15k | 23.73 |
| 2023-12-31 | $5.3M | 219k | 23.99 |
| 2023-09-30 | $9.9M | 451k | 21.85 |
| 2023-06-30 | $4.4M | 232k | 19.11 |
| 2023-03-31 | $4.9M | 255k | 19.41 |
| 2022-12-31 | $609k | 38k | 16.04 |
| 2022-09-30 | $2.6M | 164k | 15.68 |
| 2022-06-30 | $2.6M | 123k | 20.82 |
| 2022-03-31 | $1.5M | 66k | 22.67 |
| 2021-12-31 | $519k | 28k | 18.28 |
| 2021-03-31 | $279k | 12k | 22.61 |
| 2020-12-31 | $377k | 19k | 20.09 |
| 2020-09-30 | $1.9M | 77k | 24.44 |
| 2020-06-30 | $3.0M | 128k | 23.74 |
| 2020-03-31 | $1.0M | 59k | 17.21 |
| 2018-12-31 | $670k | 34k | 19.68 |
| 2018-09-30 | $4.9M | 274k | 17.72 |
| 2018-03-31 | $2.9M | 131k | 22.15 |
| 2017-12-31 | $2.1M | 69k | 30.39 |
| 2017-06-30 | $544k | 22k | 24.62 |
| 2017-03-31 | $1.1M | 53k | 21.68 |
| 2016-12-31 | $829k | 56k | 14.91 |
| 2016-09-30 | $738k | 58k | 12.78 |
| 2016-06-30 | $1.4M | 181k | 7.81 |
| 2015-12-31 | $382k | 68k | 5.64 |