EXEL position history
The shares of Exelixis (EXEL) that FARALLON CAPITAL MANAGEMENT, L.L.C. reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 9,659,712 shares, $204M, 1.0% of portfolio
- 2021 Q4: 8,859,157 shares, $162M, 0.86% of portfolio, Reduce −8.3%
- 2022 Q1: 10,520,061 shares, $238M, 1.3% of portfolio, Add +18.7%
- 2022 Q2: 10,174,273 shares, $212M, 1.3% of portfolio, Reduce −3.3%
- 2022 Q3: 10,675,844 shares, $167M, 1.00% of portfolio, Add +4.9%
- 2022 Q4: 10,868,149 shares, $174M, 1.1% of portfolio, Add +1.8%
- 2023 Q1: 23,466,000 shares, $455M, 2.6% of portfolio, Add +115.9%
- 2023 Q2: 25,860,000 shares, $494M, 2.8% of portfolio, Add +10.2%
- 2023 Q3: 25,860,000 shares, $565M, 2.8% of portfolio
- 2023 Q4: 26,634,500 shares, $639M, 3.2% of portfolio, Add +3.0%
- 2024 Q1: 53,357,000 shares, $1.3B, 5.7% of portfolio, Add +100.3%
- 2024 Q2: 27,102,500 shares, $609M, 2.9% of portfolio, Reduce −49.2%
- 2024 Q3: 25,410,500 shares, $659M, 3.2% of portfolio, Reduce −6.2%
- 2024 Q4: 23,439,500 shares, $781M, 4.0% of portfolio, Reduce −7.8%
- 2025 Q1: 22,533,500 shares, $832M, 4.6% of portfolio, Reduce −3.9%
- 2025 Q2: 16,035,500 shares, $707M, 3.0% of portfolio, Reduce −28.8%
- 2025 Q3: 39,003,000 shares, $1.6B, 6.6% of portfolio, Add +143.2%
- 2025 Q4: 15,709,500 shares, $689M, 3.2% of portfolio, Reduce −59.7%
- 2026 Q1: 13,111,010 shares, $562M, 3.2% of portfolio, Reduce −16.5%
- 2026 Q2: 13,468,010 shares, $733M, 3.4% of portfolio, Add +2.7%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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