News + Filings Transactions Holdings
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Point72 Asset Management, L.P.
> EXEL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | EXELIXIS, INC. | EXEL | 3,310,580 | -70,159 | 63,265,184,000 | -2,354,960,000 | $19,110.00 |
03/31/2023 | EXELIXIS, INC. | EXEL | 3,380,739 | -3,043,061 | 65,620,144,000 | -37,417,608,000 | $19,410.00 |
12/31/2022 | EXELIXIS, INC. | EXEL | 6,423,800 | 5,500,100 | 103,037,752,000 | 103,023,268,000 | $16,040.00 |
09/30/2022 | EXELIXIS, INC. | EXEL | 923,700 | 411,100 | 14,484,000 | 3,812,000 | $15.68 |
06/30/2022 | EXELIXIS, INC. | EXEL | 512,600 | -6,341,700 | 10,672,000 | -144,715,000 | $20.82 |
03/31/2022 | EXELIXIS, INC. | EXEL | 6,854,300 | 2,632,154 | 155,387,000 | 78,206,000 | $22.67 |
12/31/2021 | EXELIXIS, INC. | EXEL | 4,222,146 | 2,424,646 | 77,181,000 | 44,431,000 | $18.28 |
06/30/2021 | EXELIXIS, INC. | EXEL | 1,797,500 | 111,246 | 32,750,000 | -5,342,000 | $18.22 |
03/31/2021 | EXELIXIS, INC. | EXEL | 1,686,254 | -1,686,646 | 38,092,000 | -29,602,000 | $22.59 |
12/31/2020 | EXELIXIS, INC. | EXEL | 3,372,900 | 2,294,559 | 67,694,000 | 41,329,000 | $20.07 |
09/30/2020 | EXELIXIS, INC. | EXEL | 1,078,341 | 687,027 | 26,365,000 | 17,075,000 | $24.45 |
06/30/2020 | EXELIXIS, INC. | EXEL | 391,314 | -568,951 | 9,290,000 | -7,246,000 | $23.74 |
03/31/2020 | EXELIXIS, INC. | EXEL | 960,265 | 960,265 | 16,536,000 | 16,536,000 | $17.22 |
12/31/2019 | EXELIXIS, INC. | EXEL | 0 | -113,744 | 0 | -2,012,000 | |
09/30/2019 | EXELIXIS, INC. | EXEL | 113,744 | 113,744 | 2,012,000 | 2,012,000 | $17.69 |
03/31/2019 | EXELIXIS, INC. | EXEL | 0 | -100,000 | 0 | -1,967,000 | |
12/31/2018 | EXELIXIS, INC. | EXEL | 100,000 | -120,343 | 1,967,000 | -1,937,000 | $19.67 |
09/30/2018 | EXELIXIS, INC. | EXEL | 220,343 | 220,343 | 3,904,000 | 3,904,000 | $17.72 |
06/30/2018 | EXELIXIS, INC. | EXEL | 0 | -250,000 | 0 | -5,538,000 | |
03/31/2018 | EXELIXIS, INC. | EXEL | 250,000 | -169,900 | 5,538,000 | -7,227,000 | $22.15 |
12/31/2017 | EXELIXIS, INC. | EXEL | 419,900 | 194,900 | 12,765,000 | 7,313,000 | $30.40 |
09/30/2017 | EXELIXIS, INC. | EXEL | 225,000 | 225,000 | 5,452,000 | 5,452,000 | $24.23 |
06/30/2017 | EXELIXIS, INC. | EXEL | 0 | -100,000 | 0 | -2,167,000 | |
03/31/2017 | EXELIXIS, INC. | EXEL | 100,000 | 100,000 | 2,167,000 | 2,167,000 | $21.67 |
12/31/2016 | EXELIXIS, INC. | EXEL | 0 | -4,132,900 | 0 | -52,860,000 | |
09/30/2016 | EXELIXIS, INC. | EXEL | 4,132,900 | 2,107,500 | 52,860,000 | 37,042,000 | $12.79 |
06/30/2016 | EXELIXIS, INC. | EXEL | 2,025,400 | 2,025,400 | 15,818,000 | 15,818,000 | $7.81 |
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