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MILLENNIUM MANAGEMENT LLC
> EXEL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | EXELIXIS, INC. | EXEL | 1,663,988 | 1,575,732 | 31,798,811,000 | 31,797,395,000 | $19,110.00 |
12/31/2022 | EXELIXIS, INC. | EXEL | 88,256 | -1,259,623 | 1,416,000 | -19,719,000 | $16.04 |
09/30/2022 | EXELIXIS, INC. | EXEL | 1,347,879 | 381,334 | 21,135,000 | 1,012,000 | $15.68 |
06/30/2022 | EXELIXIS, INC. | EXEL | 966,545 | 553,905 | 20,123,000 | 10,768,000 | $20.82 |
03/31/2022 | EXELIXIS, INC. | EXEL | 412,640 | -99,969 | 9,355,000 | -15,000 | $22.67 |
12/31/2021 | EXELIXIS, INC. | EXEL | 512,609 | 123,212 | 9,370,000 | 1,138,000 | $18.28 |
09/30/2021 | EXELIXIS, INC. | EXEL | 389,397 | 119,112 | 8,232,000 | 3,307,000 | $21.14 |
06/30/2021 | EXELIXIS, INC. | EXEL | 270,285 | -538,901 | 4,925,000 | -13,355,000 | $18.22 |
03/31/2021 | EXELIXIS, INC. | EXEL | 809,186 | 644,560 | 18,280,000 | 14,976,000 | $22.59 |
12/31/2020 | EXELIXIS, INC. | EXEL | 164,626 | -79,946 | 3,304,000 | -2,502,000 | $20.07 |
06/30/2020 | EXELIXIS, INC. | EXEL | 244,572 | -540,451 | 5,806,000 | -7,712,000 | $23.74 |
03/31/2020 | EXELIXIS, INC. | EXEL | 785,023 | 104,475 | 13,518,000 | 1,527,000 | $17.22 |
12/31/2019 | EXELIXIS, INC. | EXEL | 680,548 | 166,229 | 11,991,000 | 2,896,000 | $17.62 |
09/30/2019 | EXELIXIS, INC. | EXEL | 514,319 | 339,285 | 9,095,000 | 5,355,000 | $17.68 |
06/30/2019 | EXELIXIS, INC. | EXEL | 175,034 | 76,558 | 3,740,000 | 1,396,000 | $21.37 |
03/31/2019 | EXELIXIS, INC. | EXEL | 98,476 | -1,375,849 | 2,344,000 | -26,656,000 | $23.80 |
12/31/2018 | EXELIXIS, INC. | EXEL | 1,474,325 | -728,515 | 29,000,000 | -10,034,000 | $19.67 |
09/30/2018 | EXELIXIS, INC. | EXEL | 2,202,840 | 1,659,077 | 39,034,000 | 27,332,000 | $17.72 |
06/30/2018 | EXELIXIS, INC. | EXEL | 543,763 | -385,107 | 11,702,000 | -8,872,000 | $21.52 |
03/31/2018 | EXELIXIS, INC. | EXEL | 928,870 | -230,918 | 20,574,000 | -14,684,000 | $22.15 |
12/31/2017 | EXELIXIS, INC. | EXEL | 1,159,788 | -304,630 | 35,258,000 | -225,000 | $30.40 |
09/30/2017 | EXELIXIS, INC. | EXEL | 1,464,418 | -18,686 | 35,483,000 | -1,046,000 | $24.23 |
06/30/2017 | EXELIXIS, INC. | EXEL | 1,483,104 | 1,483,104 | 36,529,000 | 36,529,000 | $24.63 |
06/30/2016 | EXELIXIS, INC. | EXEL | 0 | -574,151 | 0 | -2,607,000 | |
03/31/2016 | EXELIXIS, INC. | EXEL | 0 | -574,151 | 0 | -2,607,000 | |
12/31/2015 | EXELIXIS, INC. | EXEL | 0 | -574,151 | 0 | -2,607,000 | |
09/30/2015 | EXELIXIS, INC. | EXEL | 0 | -574,151 | 0 | -2,607,000 | |
06/30/2015 | EXELIXIS, INC. | EXEL | 0 | -574,151 | 0 | -2,607,000 | |
03/31/2015 | EXELIXIS, INC. | EXEL | 0 | -574,151 | 0 | -2,607,000 | |
12/31/2014 | EXELIXIS, INC. | EXEL | 0 | -574,151 | 0 | -2,607,000 | |
09/30/2014 | EXELIXIS, INC. | EXEL | 0 | -574,151 | 0 | -2,607,000 | |
06/30/2014 | EXELIXIS, INC. | EXEL | 0 | -574,151 | 0 | -2,607,000 | |
03/31/2014 | EXELIXIS, INC. | EXEL | 0 | -574,151 | 0 | -2,607,000 | |
12/31/2013 | EXELIXIS, INC. | EXEL | 0 | -574,151 | 0 | -2,607,000 | |
09/30/2013 | EXELIXIS, INC. | EXEL | 0 | -574,151 | 0 | -2,607,000 | |
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