EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Rhenman & Partners Asset Management AB's Holding History (CIK: 0001599882)

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

Q3 2019
Shares 320,000 Value ($000) $5,659 Avg Close $20.24 Range $17.37 - $23.00
Q2 2019
Shares 460,000 Value ($000) $9,830 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 430,000 Value ($000) $10,234 Avg Close $22.80 Range $19.13 - $25.31
Q4 2018
Shares 958,994 Value ($000) $18,863 Avg Close $17.83 Range $13.42 - $22.37
Q3 2018
Shares 1,261,414 Value ($000) $22,352 Avg Close $19.50 Range $15.81 - $23.19
Q2 2018
Shares 941,214 Value ($000) $20,255 Avg Close $20.68 Range $18.50 - $23.76
Q1 2018
Shares 986,214 Value ($000) $21,845 Avg Close $27.64 Range $21.69 - $32.20
Q4 2017
Shares 756,214 Value ($000) $22,989 Avg Close $26.60 Range $23.85 - $32.50
Q3 2017
Shares 1,050,000 Value ($000) $25,442 Avg Close $26.62 Range $23.18 - $29.50
Q2 2017
Shares 1,050,000 Value ($000) $25,862 Avg Close $21.16 Range $18.03 - $25.22
Q1 2017
Shares 630,000 Value ($000) $13,652 Avg Close $20.34 Range $14.22 - $23.49
Q4 2016
Shares 830,000 Value ($000) $12,375 Avg Close $14.43 Range $10.04 - $18.29
Q3 2016
Shares 600,000 Value ($000) $7,674,000 Avg Close $10.81 Range $7.81 - $15.58
Q2 2016
Shares 800,000 Value ($000) $6,248 Avg Close $5.76 Range $3.90 - $7.90
Q1 2016
Shares 650,000 Value ($000) $2,600 Avg Close $4.23 Range $3.55 - $5.85
Q4 2015
Shares 460,000 Value ($000) $2,594 Avg Close $5.60 Range $4.70 - $6.42
Q3 2014
Shares 500,000 Value ($000) $765 Avg Close $3.21 Range $1.51 - $4.55
Q2 2014
Shares 300,000 Value ($000) $1,017 Avg Close $3.45 Range $3.02 - $3.84
Q1 2014
Shares 294,805 Value ($000) $1,044 Avg Close $6.81 Range $3.37 - $8.41
Q4 2013
Shares 350,000 Value ($000) $2,146 Avg Close $5.51 Range $4.66 - $6.20