EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 485,877 Value ($000) $21,296 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 640,281 Value ($000) $26,444 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 125,645 Value ($000) $5,538 Avg Close $39.97 Range $32.38 - $49.62
Q4 2024
Shares 159,663 Value ($000) $5,317 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 519,401 Value ($000) $13,478 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 36,254 Value ($000) $815 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 179,455 Value ($000) $4,258 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 624,648 Value ($000) $14,985 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 186,250 Value ($000) $4,070 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 635,023 Value ($000) $12,135 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 3,602,087 Value ($000) $69,917 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 1,133,910 Value ($000) $18,188 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 1,534,977 Value ($000) $24,068 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 1,672,412 Value ($000) $34,820 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 65,250 Value ($000) $1,479 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 471,550 Value ($000) $8,620 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 420,303 Value ($000) $8,885 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 3,744,853 Value ($000) $68,231 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 3,658,040 Value ($000) $82,635 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 126,613 Value ($000) $2,541 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 185,590 Value ($000) $4,538 Avg Close $23.35 Range $19.84 - $27.35
Q1 2020
Shares 2,090,356 Value ($000) $35,996 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 1,571,954 Value ($000) $27,697 Avg Close $16.95 Range $15.02 - $19.03
Q3 2019
Shares 1,196,310 Value ($000) $21,158 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 1,359,353 Value ($000) $29,049 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 331,415 Value ($000) $7,888 Avg Close $22.80 Range $19.13 - $25.31
Q4 2018
Shares 426,195 Value ($000) $8,383 Avg Close $17.83 Range $13.42 - $22.37
Q3 2018
Shares 1,611,124 Value ($000) $28,549 Avg Close $19.50 Range $15.81 - $23.19
Q2 2018
Shares 1,751,187 Value ($000) $37,685 Avg Close $20.68 Range $18.50 - $23.76
Q1 2018
Shares 1,718,819 Value ($000) $38,072 Avg Close $27.64 Range $21.69 - $32.20
Q4 2017
Shares 715,997 Value ($000) $21,766 Avg Close $26.60 Range $23.85 - $32.50
Q3 2017
Shares 869,636 Value ($000) $21,070 Avg Close $26.62 Range $23.18 - $29.50
Q2 2017
Shares 937,409 Value ($000) $23,088 Avg Close $21.16 Range $18.03 - $25.22
Q1 2017
Shares 1,266,914 Value ($000) $27,454 Avg Close $20.34 Range $14.22 - $23.49
Q4 2016
Shares 1,428,998 Value ($000) $21,306 Avg Close $14.43 Range $10.04 - $18.29
Q3 2016
Shares 990,202 Value ($000) $12,664 Avg Close $10.81 Range $7.81 - $15.58
Q2 2016
Shares 2,604,675 Value ($000) $20,342 Avg Close $5.76 Range $3.90 - $7.90
Q1 2016
Shares 1,723,528 Value ($000) $6,894 Avg Close $4.23 Range $3.55 - $5.85
Q4 2015
Shares 7,097,626 Value ($000) $40,031 Avg Close $5.60 Range $4.70 - $6.42
Q2 2015
Shares 2,448,559 Value ($000) $9,207 Avg Close $3.25 Range $2.51 - $4.18
Q1 2015
Shares 252,515 Value ($000) $649 Avg Close $2.32 Range $1.46 - $3.16
Q4 2014
Shares 84,079 Value ($000) $121 Avg Close $1.56 Range $1.26 - $1.88
Q3 2014
Shares 18,758 Value ($000) $29 Avg Close $3.21 Range $1.51 - $4.55
Q2 2014
Shares 241,659 Value ($000) $820 Avg Close $3.45 Range $3.02 - $3.84
Q1 2014
Shares 259,561 Value ($000) $919 Avg Close $6.81 Range $3.37 - $8.41
Q4 2013
Shares 176,194 Value ($000) $1,080 Avg Close $5.51 Range $4.66 - $6.20
Q3 2013
Shares 87,316 Value ($000) $509 Avg Close $5.18 Range $4.58 - $5.96
Q2 2013
Shares 869 Value ($000) $4 Avg Close $4.74 Range $4.33 - $5.30