EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025
Shares 24,953 Value ($000) $1,031 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 281,556 Value ($000) $12 Avg Close $39.97 Range $32.38 - $49.62
Q4 2024
Shares 70,801 Value ($000) $2 Avg Close $32.44 Range $25.17 - $36.97
Q2 2024
Shares 56,460 Value ($000) $1 Avg Close $22.19 Range $20.14 - $23.96
Q4 2023
Shares 186,051 Value ($000) $4 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 542,211 Value ($000) $12 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 919,254 Value ($000) $18 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 322,179 Value ($000) $6 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 659,666 Value ($000) $11 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 538,329 Value ($000) $8,441 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 49,544 Value ($000) $1,032 Avg Close $20.61 Range $16.37 - $23.40
Q1 2021
Shares 34,058 Value ($000) $769 Avg Close $22.58 Range $19.82 - $25.66
Q3 2020
Shares 63,669 Value ($000) $1,557 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 56,966 Value ($000) $1,352 Avg Close $23.18 Range $15.95 - $27.80
Q3 2019
Shares 12,500 Value ($000) $221 Avg Close $20.24 Range $17.37 - $23.00
Q4 2018
Shares 11,643 Value ($000) $229 Avg Close $17.83 Range $13.42 - $22.37