EXEL position history
The shares of Exelixis (EXEL) that Krensavage Asset Management LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 1,000,000 shares, $21M, 6.6% of portfolio
- 2021 Q4: 1,557,119 shares, $28M, 9.9% of portfolio, Add +55.7%
- 2022 Q1: 1,530,406 shares, $35M, 12.0% of portfolio, Reduce −1.7%
- 2022 Q2: 1,506,885 shares, $31M, 10.4% of portfolio, Reduce −1.5%
- 2022 Q3: 1,821,475 shares, $29M, 9.1% of portfolio, Add +20.9%
- 2022 Q4: 2,138,039 shares, $34M, 10.6% of portfolio, Add +17.4%
- 2023 Q1: 2,135,868 shares, $41M, 12.6% of portfolio, Reduce −0.1%
- 2023 Q2: 2,133,703 shares, $41M, 12.9% of portfolio, Reduce −0.1%
- 2023 Q3: 1,899,151 shares, $41M, 15.3% of portfolio, Reduce −11.0%
- 2023 Q4: 1,899,079 shares, $46M, 16.2% of portfolio, Reduce 0.0%
- 2024 Q1: 1,566,140 shares, $37M, 16.5% of portfolio, Reduce −17.5%
- 2024 Q2: 1,677,393 shares, $38M, 17.3% of portfolio, Add +7.1%
- 2024 Q3: 1,281,612 shares, $33M, 18.6% of portfolio, Reduce −23.6%
- 2024 Q4: 2,247,478 shares, $64M, 38.1% of portfolio, Add +75.4%
- 2025 Q1: 878,533 shares, $32M, 17.9% of portfolio, Reduce −60.9%
- 2025 Q2: 493,526 shares, $22M, 11.5% of portfolio, Reduce −43.8%
- 2025 Q3: 518,526 shares, $21M, 9.1% of portfolio, Add +5.1%
- 2025 Q4: 493,526 shares, $22M, 7.6% of portfolio, Reduce −4.8%
- 2026 Q1: 415,693 shares, $18M, 7.0% of portfolio, Reduce −15.8%
- 2026 Q2: 370,693 shares, $20M, 7.7% of portfolio, Reduce −10.8%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|