News + Filings Holdings
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TWO SIGMA ADVISERS, LP
> EXEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXELIXIS, INC. | EXEL | 2,297,990 | 626,600 | 43,914,589,000 | 11,472,909,000 | $19,110.00 |
| 03/31/2023 | EXELIXIS, INC. | EXEL | 1,671,390 | 560,300 | 32,441,680,000 | 14,619,796,000 | $19,410.00 |
| 12/31/2022 | EXELIXIS, INC. | EXEL | 1,111,090 | 2,700 | 17,821,884,000 | 17,804,504,000 | $16,040.00 |
| 09/30/2022 | EXELIXIS, INC. | EXEL | 1,108,390 | -716,500 | 17,380,000 | -20,614,000 | $15.68 |
| 06/30/2022 | EXELIXIS, INC. | EXEL | 1,824,890 | -219,100 | 37,994,000 | -8,343,000 | $20.82 |
| 03/31/2022 | EXELIXIS, INC. | EXEL | 2,043,990 | -253,600 | 46,337,000 | 4,337,000 | $22.67 |
| 12/31/2021 | EXELIXIS, INC. | EXEL | 2,297,590 | 81,100 | 42,000,000 | -4,857,000 | $18.28 |
| 09/30/2021 | EXELIXIS, INC. | EXEL | 2,216,490 | 952,900 | 46,857,000 | 23,834,000 | $21.14 |
| 06/30/2021 | EXELIXIS, INC. | EXEL | 1,263,590 | 629,400 | 23,023,000 | 8,697,000 | $18.22 |
| 03/31/2021 | EXELIXIS, INC. | EXEL | 634,190 | 153,200 | 14,326,000 | 4,673,000 | $22.59 |
| 12/31/2020 | EXELIXIS, INC. | EXEL | 480,990 | 1,300 | 9,653,000 | -2,075,000 | $20.07 |
| 09/30/2020 | EXELIXIS, INC. | EXEL | 479,690 | -507,500 | 11,728,000 | -11,708,000 | $24.45 |
| 06/30/2020 | EXELIXIS, INC. | EXEL | 987,190 | 887,855 | 23,436,000 | 21,725,000 | $23.74 |
| 03/31/2020 | EXELIXIS, INC. | EXEL | 99,335 | -184,300 | 1,711,000 | -3,287,000 | $17.22 |
| 12/31/2019 | EXELIXIS, INC. | EXEL | 283,635 | -391,200 | 4,998,000 | -6,936,000 | $17.62 |
| 09/30/2019 | EXELIXIS, INC. | EXEL | 674,835 | 187,300 | 11,934,000 | 1,515,000 | $17.68 |
| 06/30/2019 | EXELIXIS, INC. | EXEL | 487,535 | 487,535 | 10,419,000 | 10,419,000 | $21.37 |
| 03/31/2019 | EXELIXIS, INC. | EXEL | 0 | -11,631 | 0 | -229,000 | |
| 12/31/2018 | EXELIXIS, INC. | EXEL | 11,631 | 11,631 | 229,000 | 229,000 | $19.69 |
| 09/30/2018 | EXELIXIS, INC. | EXEL | 0 | -1,081,321 | 0 | -23,270,000 | |
| 06/30/2018 | EXELIXIS, INC. | EXEL | 1,081,321 | -624,400 | 23,270,000 | -14,512,000 | $21.52 |
| 03/31/2018 | EXELIXIS, INC. | EXEL | 1,705,721 | -1,876,800 | 37,782,000 | -71,127,000 | $22.15 |
| 12/31/2017 | EXELIXIS, INC. | EXEL | 3,582,521 | -566,817 | 108,909,000 | 8,371,000 | $30.40 |
| 09/30/2017 | EXELIXIS, INC. | EXEL | 4,149,338 | -13,126 | 100,538,000 | -1,983,000 | $24.23 |
| 06/30/2017 | EXELIXIS, INC. | EXEL | 4,162,464 | -346,757 | 102,521,000 | 4,806,000 | $24.63 |
| 03/31/2017 | EXELIXIS, INC. | EXEL | 4,509,221 | 1,080,321 | 97,715,000 | 46,590,000 | $21.67 |
| 12/31/2016 | EXELIXIS, INC. | EXEL | 3,428,900 | 1,632,797 | 51,125,000 | 28,153,000 | $14.91 |
| 09/30/2016 | EXELIXIS, INC. | EXEL | 1,796,103 | 817,313 | 22,972,000 | 15,328,000 | $12.79 |
| 06/30/2016 | EXELIXIS, INC. | EXEL | 978,790 | 978,790 | 7,644,000 | 7,644,000 | $7.81 |
| 03/31/2016 | EXELIXIS, INC. | EXEL | 708,390 | 708,390 | 2,834,000 | 2,834,000 | $4.00 |
| 12/31/2015 | EXELIXIS, INC. | EXEL | 262,190 | 262,190 | 1,479,000 | 1,479,000 | $5.64 |
| 09/30/2015 | EXELIXIS, INC. | EXEL | 201,496 | 201,496 | 1,132,000 | 1,132,000 | $5.62 |
| 03/31/2015 | EXELIXIS, INC. | EXEL | 0 | -24,290 | 0 | -35,000 | |
| 12/31/2014 | EXELIXIS, INC. | EXEL | 24,290 | 24,290 | 35,000 | 35,000 | $1.44 |
| 06/30/2013 | EXELIXIS, INC. | EXEL | 0 | -11,700 | 0 | -53,000 | |
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