Follow The Filings

EXEL position history

The shares of Exelixis (EXEL) that First Eagle Investment Management, LLC reported in each quarter’s 13F.

Equity, COM

Shares held by quarter

New Add Reduce Exit

  1. 2023 Q3: 25,195 shares, $551K, <0.01% of portfolio, New
  2. 2023 Q4: 25,195 shares, $604K, <0.01% of portfolio
  3. 2024 Q1: 14,787 shares, $351K, <0.01% of portfolio, Reduce −41.3%
  4. 2024 Q2: 15,887 shares, $357K, <0.01% of portfolio, Add +7.4%
  5. 2024 Q3: 17,487 shares, $454K, <0.01% of portfolio, Add +10.1%
  6. 2024 Q4: 18,687 shares, $622K, <0.01% of portfolio, Add +6.9%
  7. 2025 Q1: 19,687 shares, $727K, <0.01% of portfolio, Add +5.4%
  8. 2025 Q2: 20,683 shares, $912K, <0.01% of portfolio, Add +5.1%
  9. 2025 Q3: 16,271 shares, $672K, <0.01% of portfolio, Reduce −21.3%
  10. 2025 Q4: 12,571 shares, $551K, <0.01% of portfolio, Reduce −22.7%
  11. 2026 Q1: 20,000 shares, $858K, <0.01% of portfolio, Add +59.1%
  12. 2026 Q2: 10,000 shares, $544K, <0.01% of portfolio, Reduce −50.0%
Holdings date Value % of holdings Shares Filing date All 13F holders