News + Filings Holdings
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FULLER & THALER ASSET MANAGEMENT, INC.
> EXEL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | EXELIXIS, INC. | EXEL | 2,574,030 | 52,894 | 49,189,715,000 | 254,465,000 | $19,110.00 |
03/31/2023 | EXELIXIS, INC. | EXEL | 2,521,136 | 5,051 | 48,935,250,000 | 48,895,798,000 | $19,410.00 |
09/30/2022 | EXELIXIS, INC. | EXEL | 2,516,085 | -131,800 | 39,452,000 | -15,677,000 | $15.68 |
06/30/2022 | EXELIXIS, INC. | EXEL | 2,647,885 | -34,198 | 55,129,000 | -5,674,000 | $20.82 |
03/31/2022 | EXELIXIS, INC. | EXEL | 2,682,083 | -211,675 | 60,803,000 | 7,905,000 | $22.67 |
12/31/2021 | EXELIXIS, INC. | EXEL | 2,893,758 | 161,693 | 52,898,000 | -4,858,000 | $18.28 |
09/30/2021 | EXELIXIS, INC. | EXEL | 2,732,065 | 2,543,798 | 57,756,000 | 54,326,000 | $21.14 |
06/30/2021 | EXELIXIS, INC. | EXEL | 188,267 | -52,664 | 3,430,000 | -2,013,000 | $18.22 |
03/31/2021 | EXELIXIS, INC. | EXEL | 240,931 | 44,596 | 5,443,000 | 1,503,000 | $22.59 |
12/31/2020 | EXELIXIS, INC. | EXEL | 196,335 | 15,248 | 3,940,000 | -488,000 | $20.07 |
09/30/2020 | EXELIXIS, INC. | EXEL | 181,087 | 11,992 | 4,428,000 | 414,000 | $24.45 |
06/30/2020 | EXELIXIS, INC. | EXEL | 169,095 | 124,503 | 4,014,000 | 3,246,000 | $23.74 |
03/31/2020 | EXELIXIS, INC. | EXEL | 44,592 | -23,538 | 768,000 | -432,000 | $17.22 |
12/31/2019 | EXELIXIS, INC. | EXEL | 68,130 | -25,485 | 1,200,000 | -456,000 | $17.61 |
09/30/2019 | EXELIXIS, INC. | EXEL | 93,615 | 93,615 | 1,656,000 | 1,656,000 | $17.69 |
03/31/2018 | EXELIXIS, INC. | EXEL | 0 | -3,100 | 0 | -94,000 | |
12/31/2017 | EXELIXIS, INC. | EXEL | 3,100 | 0 | 94,000 | 19,000 | $30.32 |
09/30/2017 | EXELIXIS, INC. | EXEL | 3,100 | 3,100 | 75,000 | 75,000 | $24.19 |
03/31/2011 | EXELIXIS, INC. | EXEL | 0 | -269,700 | 0 | -2,214,237 | |
12/31/2010 | EXELIXIS, INC. | EXEL | 269,700 | -40,600 | 2,214,237 | 997,861 | $8.21 |
09/30/2010 | EXELIXIS, INC. | EXEL | 310,300 | 310,300 | 1,216,376 | 1,216,376 | $3.92 |
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