EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Sofinnova Investments, Inc.'s Holding History (CIK: 0001631134)

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

Q3 2023
Shares 830,764 Value ($000) $18,152 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 2,560,738 Value ($000) $48,936 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 831,243 Value ($000) $16,134 Avg Close $17.42 Range $16.03 - $19.49
Q3 2021
Shares 488,414 Value ($000) $10,325 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 1,079,681 Value ($000) $19,672 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 839,181 Value ($000) $18,957 Avg Close $22.58 Range $19.82 - $25.66
Q3 2018
Shares 403,594 Value ($000) $7,151 Avg Close $19.50 Range $15.81 - $23.19