EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 552,701 Value ($000) $24,225 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 1,076,267 Value ($000) $44,450 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 583,373 Value ($000) $25,712 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 475,047 Value ($000) $17,539 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 1,336,572 Value ($000) $44,508 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 733,344 Value ($000) $19,030 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 385,686 Value ($000) $8,666 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 230,979 Value ($000) $5,481 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 1,483,172 Value ($000) $35,581 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 1,735,168 Value ($000) $37,913 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 1,663,988 Value ($000) $31,799 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 157,634 Value ($000) $3 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 88,256 Value ($000) $1 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 1,347,879 Value ($000) $21,135 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 966,545 Value ($000) $20,123 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 412,640 Value ($000) $9,355 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 512,609 Value ($000) $9,370 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 389,397 Value ($000) $8,232 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 270,285 Value ($000) $4,925 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 809,186 Value ($000) $18,280 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 164,626 Value ($000) $3,304 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 59,035 Value ($000) $1,443 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 244,572 Value ($000) $5,806 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 785,023 Value ($000) $13,518 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 680,548 Value ($000) $11,991 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 514,319 Value ($000) $9,095 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 175,034 Value ($000) $3,740 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 98,476 Value ($000) $2,344 Avg Close $22.80 Range $19.13 - $25.31
Q4 2018
Shares 1,474,325 Value ($000) $29,000 Avg Close $17.83 Range $13.42 - $22.37
Q3 2018
Shares 2,202,840 Value ($000) $39,034 Avg Close $19.50 Range $15.81 - $23.19
Q2 2018
Shares 543,763 Value ($000) $11,702 Avg Close $20.68 Range $18.50 - $23.76
Q1 2018
Shares 928,870 Value ($000) $20,574 Avg Close $27.64 Range $21.69 - $32.20
Q4 2017
Shares 1,159,788 Value ($000) $35,258 Avg Close $26.60 Range $23.85 - $32.50
Q3 2017
Shares 1,464,418 Value ($000) $35,483 Avg Close $26.62 Range $23.18 - $29.50
Q2 2017
Shares 1,483,104 Value ($000) $36,529 Avg Close $21.16 Range $18.03 - $25.22
Q1 2017
Shares 1,255,214 Value ($000) $27,200 Avg Close $20.34 Range $14.22 - $23.49
Q4 2016
Shares 1,899,564 Value ($000) $28,322 Avg Close $14.43 Range $10.04 - $18.29
Q3 2016
Shares 902,160 Value ($000) $11,539 Avg Close $10.81 Range $7.81 - $15.58
Q2 2016
Shares 4,139,212 Value ($000) $32,327 Avg Close $5.76 Range $3.90 - $7.90
Q1 2016
Shares 248,723 Value ($000) $995 Avg Close $4.23 Range $3.55 - $5.85
Q4 2015
Shares 70,889 Value ($000) $400 Avg Close $5.60 Range $4.70 - $6.42
Q2 2015
Shares 110,492 Value ($000) $415 Avg Close $3.25 Range $2.51 - $4.18
Q1 2015
Shares 1,089,392 Value ($000) $2,800 Avg Close $2.32 Range $1.46 - $3.16
Q4 2014
Shares 1,401,248 Value ($000) $2,018 Avg Close $1.56 Range $1.26 - $1.88
Q3 2014
Shares 808,540 Value ($000) $1,237 Avg Close $3.21 Range $1.51 - $4.55
Q2 2014
Shares 1,023,300 Value ($000) $3,469 Avg Close $3.45 Range $3.02 - $3.84
Q1 2014
Shares 1,027,537 Value ($000) $3,637 Avg Close $6.81 Range $3.37 - $8.41
Q4 2013
Shares 417,296 Value ($000) $2,558 Avg Close $5.51 Range $4.66 - $6.20
Q3 2013
Shares 529,862 Value ($000) $3,084 Avg Close $5.18 Range $4.58 - $5.96
Q2 2013
Shares 574,151 Value ($000) $2,607 Avg Close $4.74 Range $4.33 - $5.30