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Holdings
DIMENSIONAL FUND ADVISORS LP > EXEL

DateNameTickerSharesChangeValueChangePrice
06/30/2023EXELIXIS, INC.EXEL4,715,69262,86090,115,105,000-188,833,000$19,109.62
03/31/2023EXELIXIS, INC.EXEL4,652,832280,50490,303,938,00090,233,811,000$19,408.38
12/31/2022EXELIXIS, INC.EXEL4,372,328336,87970,127,0006,848,000$16.04
09/30/2022EXELIXIS, INC.EXEL4,035,449255,88663,279,000-15,409,000$15.68
06/30/2022EXELIXIS, INC.EXEL3,779,56348,63478,688,000-5,890,000$20.82
03/31/2022EXELIXIS, INC.EXEL3,730,929346,98184,578,00022,716,000$22.67
12/31/2021EXELIXIS, INC.EXEL3,383,948584,11261,862,0002,678,000$18.28
09/30/2021EXELIXIS, INC.EXEL2,799,836671,70659,184,00020,412,000$21.14
06/30/2021EXELIXIS, INC.EXEL2,128,130-28,35238,772,000-4,510,000$18.22
12/31/2020EXELIXIS, INC.EXEL2,156,482-34,61043,282,000-10,290,000$20.07
09/30/2020EXELIXIS, INC.EXEL2,191,092-63953,572,0001,557,000$24.45
06/30/2020EXELIXIS, INC.EXEL2,191,73113,03052,015,00014,491,000$23.73
03/31/2020EXELIXIS, INC.EXEL2,178,70187,18137,524,000670,000$17.22
12/31/2019EXELIXIS, INC.EXEL2,091,5205,12536,854,000-49,000$17.62
09/30/2019EXELIXIS, INC.EXEL2,086,39528,46136,903,000-7,077,000$17.69
06/30/2019EXELIXIS, INC.EXEL2,057,93474,55443,980,000-3,224,000$21.37
03/31/2019EXELIXIS, INC.EXEL1,983,380601,94847,204,00020,032,000$23.80
12/31/2018EXELIXIS, INC.EXEL1,381,432144,74127,172,0005,259,000$19.67
09/30/2018EXELIXIS, INC.EXEL1,236,691-10,20421,913,000-4,918,000$17.72
06/30/2018EXELIXIS, INC.EXEL1,246,895208,72226,831,0003,835,000$21.52
03/31/2018EXELIXIS, INC.EXEL1,038,173121,77022,996,000-4,868,000$22.15
12/31/2017EXELIXIS, INC.EXEL916,403350,75527,864,00014,158,000$30.41
09/30/2017EXELIXIS, INC.EXEL565,648-54,44813,706,000-1,567,000$24.23
06/30/2017EXELIXIS, INC.EXEL620,09628,19515,273,0002,447,000$24.63
03/31/2017EXELIXIS, INC.EXEL591,90160,54812,826,0004,904,000$21.67
12/31/2016EXELIXIS, INC.EXEL531,353491,8777,922,0007,417,000$14.91
09/30/2016EXELIXIS, INC.EXEL39,47639,476505,000505,000$12.79
03/31/2016EXELIXIS, INC.EXEL0-130,2960-595,000 
12/31/2014EXELIXIS, INC.EXEL0-4000-1,000 
09/30/2014EXELIXIS, INC.EXEL0-4000-1,000 
06/30/2014EXELIXIS, INC.EXEL400-129,8961,000-594,000$2.50
03/31/2014EXELIXIS, INC.EXEL600-8,8502,000-56,000$3.33
12/31/2013EXELIXIS, INC.EXEL9,450-120,84658,000-537,000$6.14
09/30/2013EXELIXIS, INC.EXEL13,450-355,14278,000-1,595,000$5.80
06/30/2013EXELIXIS, INC.EXEL368,592238,2961,673,0001,078,000$4.54
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