Exelixis shares owned by Winton Capital
Historical chart of Winton Capital investment in Exelixis
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All positions including Exelixis held by Winton Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Exelixis by Winton Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.0M | 269k | 25.95 |
| 2024-06-30 | $1.0M | 45k | 22.47 |
| 2024-03-31 | $1.1M | 45k | 23.73 |
| 2023-12-31 | $535k | 22k | 23.99 |
| 2023-09-30 | $503k | 23k | 21.85 |
| 2023-06-30 | $473k | 25k | 19.11 |
| 2023-03-31 | $4.2M | 217k | 19.41 |
| 2022-12-31 | $2.9M | 183k | 16.04 |
| 2022-09-30 | $2.3M | 146k | 15.68 |
| 2022-06-30 | $2.9M | 141k | 20.82 |
| 2022-03-31 | $1.5M | 66k | 22.66 |
| 2021-12-31 | $1.2M | 64k | 18.28 |
| 2021-09-30 | $1.1M | 54k | 21.15 |
| 2021-06-30 | $969k | 53k | 18.21 |
| 2021-03-31 | $1.3M | 59k | 22.59 |
| 2020-12-31 | $1.5M | 74k | 20.07 |
| 2020-09-30 | $5.7M | 234k | 24.45 |
| 2020-06-30 | $5.3M | 223k | 23.74 |
| 2020-03-31 | $8.3M | 483k | 17.22 |
| 2019-12-31 | $12M | 693k | 17.62 |
| 2019-09-30 | $1.2M | 68k | 17.69 |
| 2019-06-30 | $583k | 27k | 21.37 |
| 2019-03-31 | $260k | 11k | 23.81 |
| 2018-09-30 | $243k | 14k | 17.76 |
| 2018-06-30 | $529k | 25k | 21.51 |
| 2018-03-31 | $1.0M | 46k | 22.16 |