EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2024
Shares 125,000 Value ($000) $4,163 Avg Close $32.44 Range $25.17 - $36.97
Q2 2024
Shares 55,000 Value ($000) $1,236 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 55,000 Value ($000) $1,305 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 115,000 Value ($000) $2,759 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 120,000 Value ($000) $2,622 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 130,000 Value ($000) $2,484 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 145,000 Value ($000) $2,814 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 205,000 Value ($000) $3,288 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 130,000 Value ($000) $2,038 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 100,000 Value ($000) $2,082 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 100,000 Value ($000) $2,267 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 210,000 Value ($000) $3,839 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 165,000 Value ($000) $3,488 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 175,000 Value ($000) $3,189 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 60,000 Value ($000) $1,355 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 90,000 Value ($000) $1,806 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 60,000 Value ($000) $1,467 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 60,000 Value ($000) $1,424 Avg Close $23.18 Range $15.95 - $27.80
Q1 2020
Shares 60,000 Value ($000) $1,033 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 90,000 Value ($000) $1,586 Avg Close $16.95 Range $15.02 - $19.03
Q4 2018
Shares 140,000 Value ($000) $2,754 Avg Close $17.83 Range $13.42 - $22.37
Q3 2018
Shares 205,000 Value ($000) $3,633 Avg Close $19.50 Range $15.81 - $23.19
Q2 2018
Shares 205,000 Value ($000) $4,412 Avg Close $20.68 Range $18.50 - $23.76
Q1 2018
Shares 30,000 Value ($000) $665 Avg Close $27.64 Range $21.69 - $32.20