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Polar Capital Holdings Plc
> EXEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EXELIXIS, INC. | EXEL | 3,320,898 | 0 | 63,462,361,000 | -996,269,000 | $19,110.00 |
| 03/31/2023 | EXELIXIS, INC. | EXEL | 3,320,898 | 750,000 | 64,458,630,000 | 23,221,426,000 | $19,410.00 |
| 12/31/2022 | EXELIXIS, INC. | EXEL | 2,570,898 | 261,599 | 41,237,204,000 | 41,189,124,000 | $16,040.00 |
| 06/30/2022 | EXELIXIS, INC. | EXEL | 2,309,299 | -51,148 | 48,080,000 | -5,431,000 | $20.82 |
| 03/31/2022 | EXELIXIS, INC. | EXEL | 2,360,447 | -2,041,700 | 53,511,000 | -26,960,000 | $22.67 |
| 12/31/2021 | EXELIXIS, INC. | EXEL | 4,402,147 | 330,179 | 80,471,000 | -5,610,000 | $18.28 |
| 09/30/2021 | EXELIXIS, INC. | EXEL | 4,071,968 | 1,508,681 | 86,081,000 | 28,176,000 | $21.14 |
| 03/31/2021 | EXELIXIS, INC. | EXEL | 2,563,287 | 250,000 | 57,905,000 | 11,477,000 | $22.59 |
| 12/31/2020 | EXELIXIS, INC. | EXEL | 2,313,287 | 2,313,287 | 46,428,000 | 46,428,000 | $20.07 |
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