News + Filings Holdings
|
GEODE CAPITAL MANAGEMENT, LLC
> EXEL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | EXELIXIS, INC. | EXEL | 5,033,503 | 265,404 | 96,190,279,000 | 3,641,437,000 | $19,110.01 |
03/31/2023 | EXELIXIS, INC. | EXEL | 4,768,099 | 430,753 | 92,548,842,000 | 92,480,833,000 | $19,410.01 |
09/30/2022 | EXELIXIS, INC. | EXEL | 4,337,346 | 74,758 | 68,009,000 | -20,738,000 | $15.68 |
06/30/2022 | EXELIXIS, INC. | EXEL | 4,262,588 | -11,107 | 88,747,000 | -8,137,000 | $20.82 |
03/31/2022 | EXELIXIS, INC. | EXEL | 4,273,695 | 156,861 | 96,884,000 | 21,629,000 | $22.67 |
12/31/2021 | EXELIXIS, INC. | EXEL | 4,116,834 | 109,609 | 75,255,000 | -9,457,000 | $18.28 |
09/30/2021 | EXELIXIS, INC. | EXEL | 4,007,225 | 33,985 | 84,712,000 | 12,320,000 | $21.14 |
06/30/2021 | EXELIXIS, INC. | EXEL | 3,973,240 | 51,112 | 72,392,000 | -16,208,000 | $18.22 |
03/31/2021 | EXELIXIS, INC. | EXEL | 3,922,128 | 101,180 | 88,600,000 | 11,915,000 | $22.59 |
12/31/2020 | EXELIXIS, INC. | EXEL | 3,820,948 | 236,344 | 76,685,000 | -10,958,000 | $20.07 |
09/30/2020 | EXELIXIS, INC. | EXEL | 3,584,604 | -119,327 | 87,643,000 | -288,000 | $24.45 |
06/30/2020 | EXELIXIS, INC. | EXEL | 3,703,931 | 84,837 | 87,931,000 | 25,612,000 | $23.74 |
03/31/2020 | EXELIXIS, INC. | EXEL | 3,619,094 | 137,125 | 62,319,000 | 967,000 | $17.22 |
12/31/2019 | EXELIXIS, INC. | EXEL | 3,481,969 | 146,813 | 61,352,000 | -9,920,000 | $17.62 |
06/30/2019 | EXELIXIS, INC. | EXEL | 3,335,156 | 181,560 | 71,272,000 | -3,783,000 | $21.37 |
03/31/2019 | EXELIXIS, INC. | EXEL | 3,153,596 | 144,142 | 75,055,000 | 15,860,000 | $23.80 |
12/31/2018 | EXELIXIS, INC. | EXEL | 3,009,454 | 210,181 | 59,195,000 | 9,592,000 | $19.67 |
09/30/2018 | EXELIXIS, INC. | EXEL | 2,799,273 | 177,653 | 49,603,000 | -6,814,000 | $17.72 |
06/30/2018 | EXELIXIS, INC. | EXEL | 2,621,620 | 116,110 | 56,417,000 | 921,000 | $21.52 |
03/31/2018 | EXELIXIS, INC. | EXEL | 2,505,510 | 63,668 | 55,496,000 | -18,735,000 | $22.15 |
12/31/2017 | EXELIXIS, INC. | EXEL | 2,441,842 | -16,889 | 74,231,000 | 14,657,000 | $30.40 |
09/30/2017 | EXELIXIS, INC. | EXEL | 2,458,731 | 346,184 | 59,574,000 | 7,543,000 | $24.23 |
06/30/2017 | EXELIXIS, INC. | EXEL | 2,112,547 | 22,796 | 52,031,000 | 51,985,716 | $24.63 |
03/31/2017 | EXELIXIS, INC. | EXEL | 2,089,751 | 2,089,751 | 45,284 | 45,284 | $0.02 |
06/30/2016 | EXELIXIS, INC. | EXEL | 0 | -804,027 | 0 | -3,650,000 | |
03/31/2016 | EXELIXIS, INC. | EXEL | 0 | -804,027 | 0 | -3,650,000 | |
12/31/2015 | EXELIXIS, INC. | EXEL | 0 | -804,027 | 0 | -3,650,000 | |
09/30/2015 | EXELIXIS, INC. | EXEL | 0 | -804,027 | 0 | -3,650,000 | |
06/30/2015 | EXELIXIS, INC. | EXEL | 0 | -804,027 | 0 | -3,650,000 | |
03/31/2015 | EXELIXIS, INC. | EXEL | 0 | -804,027 | 0 | -3,650,000 | |
12/31/2014 | EXELIXIS, INC. | EXEL | 0 | -804,027 | 0 | -3,650,000 | |
09/30/2014 | EXELIXIS, INC. | EXEL | 0 | -804,027 | 0 | -3,650,000 | |
06/30/2014 | EXELIXIS, INC. | EXEL | 0 | -804,027 | 0 | -3,650,000 | |
03/31/2014 | EXELIXIS, INC. | EXEL | 0 | -804,027 | 0 | -3,650,000 | |
12/31/2013 | EXELIXIS, INC. | EXEL | 0 | -804,027 | 0 | -3,650,000 | |
<< Prev Next >> |
|