Exelixis shares owned by Verition Fund Management
Quarter-by-quarter ownership of Exelixis (EXEL) shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management investment in Exelixis
Tip: Access up to 7 years of quarterly data
All positions including Exelixis held by Verition Fund Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Exelixis by Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $740k | 18k | 41.30 |
| 2025-06-30 | $5.3M | 121k | 44.08 |
| 2025-03-31 | $6.6M | 180k | 36.92 |
| 2024-12-31 | $3.9M | 116k | 33.30 |
| 2024-09-30 | $1.2M | 47k | 25.95 |
| 2023-09-30 | $630k | 29k | 21.85 |
| 2023-06-30 | $465k | 24k | 19.11 |
| 2023-03-31 | $259k | 13k | 19.41 |
| 2022-12-31 | $423k | 26k | 16.04 |
| 2022-09-30 | $591k | 38k | 15.67 |
| 2022-06-30 | $273k | 13k | 20.81 |
| 2021-06-30 | $259k | 14k | 18.22 |
| 2019-09-30 | $369k | 21k | 17.66 |
| 2019-06-30 | $231k | 11k | 21.34 |
| 2019-03-31 | $1.4M | 58k | 23.79 |
| 2018-12-31 | $902k | 46k | 19.68 |
| 2018-09-30 | $203k | 11k | 17.76 |
| 2018-06-30 | $225k | 11k | 21.47 |
| 2018-03-31 | $416k | 19k | 22.16 |
| 2017-12-31 | $242k | 8.0k | 30.36 |
| 2017-09-30 | $500k | 21k | 24.24 |
| 2017-06-30 | $473k | 19k | 24.64 |
| 2016-12-31 | $218k | 15k | 14.88 |
| 2016-09-30 | $241k | 19k | 12.77 |
| 2014-03-31 | $90k | 26k | 3.52 |