Weiss Asset Management LP[1 »

Exelixis shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Exelixis (EXEL) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Exelixis

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All positions including Exelixis held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Exelixis by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2024-12-31 $5.4M 163k 33.30
2023-12-31 $320k 13k 23.99

More positions owned by Weiss Asset Management LP[1

Strategy Cl A New (MSTR)
NVIDIA Corporation Put Option (NVDA)
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)
Ishares Ethereum Tr SHS Put Option (ETHA)
Interdigital Note 3.500% 6/0 (Principal)
Tesla Motors (TSLA)
Coinbase Global Com Cl A (COIN)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Theravance Biopharma (TBPH)
Sunrun Note 4.000% 3/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Circle Internet Group Com Cl A (CRCL)
Broadcom Put Option (AVGO)

View all positions for Weiss Asset Management LP[1

Top funds holding Exelixis

BlackRock
Vanguard Group
Farallon Capital Management
Renaissance Technologies
State Street Corporation
AQR Capital Management
Hanna Zanoni
LSV Asset Management
Geode Capital Management
Invesco
Arrowstreet Capital, Limited Partnership
Dimensional Fund Advisors
Morgan Stanley
Assetmark
Caisse de depot et placement du Quebec

View all funds holding Exelixis