News + Filings Holdings
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TWO SIGMA INVESTMENTS, LP
> EXEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXELIXIS, INC. | EXEL | 1,728,555 | 803,382 | 33,032,686,000 | 15,075,078,000 | $19,110.00 |
| 03/31/2023 | EXELIXIS, INC. | EXEL | 925,173 | 787,381 | 17,957,608,000 | 15,747,424,000 | $19,410.00 |
| 12/31/2022 | EXELIXIS, INC. | EXEL | 137,792 | -125,000 | 2,210,184,000 | 2,204,713,000 | $16,040.00 |
| 06/30/2022 | EXELIXIS, INC. | EXEL | 262,792 | -665,769 | 5,471,000 | -15,579,000 | $20.82 |
| 03/31/2022 | EXELIXIS, INC. | EXEL | 928,561 | 228,173 | 21,050,000 | 8,247,000 | $22.67 |
| 12/31/2021 | EXELIXIS, INC. | EXEL | 700,388 | 99,536 | 12,803,000 | 101,000 | $18.28 |
| 09/30/2021 | EXELIXIS, INC. | EXEL | 600,852 | 600,852 | 12,702,000 | 12,702,000 | $21.14 |
| 12/31/2020 | EXELIXIS, INC. | EXEL | 0 | -9,662 | 0 | -236,000 | |
| 09/30/2020 | EXELIXIS, INC. | EXEL | 9,662 | -1,056,080 | 236,000 | -25,065,000 | $24.43 |
| 06/30/2020 | EXELIXIS, INC. | EXEL | 1,065,742 | 1,065,742 | 25,301,000 | 25,301,000 | $23.74 |
| 12/31/2019 | EXELIXIS, INC. | EXEL | 0 | -107,296 | 0 | -1,898,000 | |
| 09/30/2019 | EXELIXIS, INC. | EXEL | 107,296 | -133,439 | 1,898,000 | -3,247,000 | $17.69 |
| 06/30/2019 | EXELIXIS, INC. | EXEL | 240,735 | 240,735 | 5,145,000 | 5,145,000 | $21.37 |
| 12/31/2018 | EXELIXIS, INC. | EXEL | 0 | -219,624 | 0 | -3,892,000 | |
| 09/30/2018 | EXELIXIS, INC. | EXEL | 219,624 | 49,317 | 3,892,000 | 227,000 | $17.72 |
| 06/30/2018 | EXELIXIS, INC. | EXEL | 170,307 | 170,307 | 3,665,000 | 3,665,000 | $21.52 |
| 03/31/2018 | EXELIXIS, INC. | EXEL | 0 | -620,979 | 0 | -18,878,000 | |
| 12/31/2017 | EXELIXIS, INC. | EXEL | 620,979 | 155,804 | 18,878,000 | 7,607,000 | $30.40 |
| 09/30/2017 | EXELIXIS, INC. | EXEL | 465,175 | -1,592,950 | 11,271,000 | -39,421,000 | $24.23 |
| 06/30/2017 | EXELIXIS, INC. | EXEL | 2,058,125 | -1,802,406 | 50,692,000 | -32,966,000 | $24.63 |
| 03/31/2017 | EXELIXIS, INC. | EXEL | 3,860,531 | -697,207 | 83,658,000 | 15,702,000 | $21.67 |
| 12/31/2016 | EXELIXIS, INC. | EXEL | 4,557,738 | 2,044,889 | 67,956,000 | 35,817,000 | $14.91 |
| 09/30/2016 | EXELIXIS, INC. | EXEL | 2,512,849 | 907,406 | 32,139,000 | 19,600,000 | $12.79 |
| 06/30/2016 | EXELIXIS, INC. | EXEL | 1,605,443 | 101,009 | 12,539,000 | 6,521,000 | $7.81 |
| 03/31/2016 | EXELIXIS, INC. | EXEL | 1,504,434 | 1,504,434 | 6,018,000 | 6,018,000 | $4.00 |
| 12/31/2015 | EXELIXIS, INC. | EXEL | 697,693 | 697,693 | 3,935,000 | 3,935,000 | $5.64 |
| 09/30/2015 | EXELIXIS, INC. | EXEL | 398,492 | 398,492 | 2,236,000 | 2,236,000 | $5.61 |
| 03/31/2015 | EXELIXIS, INC. | EXEL | 0 | -120,603 | 0 | -174,000 | |
| 12/31/2014 | EXELIXIS, INC. | EXEL | 120,603 | 120,603 | 174,000 | 174,000 | $1.44 |
| 09/30/2014 | EXELIXIS, INC. | EXEL | 0 | -60,469 | 0 | -205,000 | |
| 06/30/2014 | EXELIXIS, INC. | EXEL | 60,469 | 60,469 | 205,000 | 205,000 | $3.39 |
| 03/31/2014 | EXELIXIS, INC. | EXEL | 79,038 | 79,038 | 280,000 | 280,000 | $3.54 |
| 06/30/2013 | EXELIXIS, INC. | EXEL | 0 | -22,682 | 0 | -103,000 | |
| 03/31/2013 | EXELIXIS, INC. | EXEL | 0 | -22,682 | 0 | -103,000 | |
| 12/31/2012 | EXELIXIS, INC. | EXEL | 22,682 | 22,682 | 103,000 | 103,000 | $4.54 |
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