EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q4 2025
Shares 12,651 Value ($000) $554 Avg Close $41.37 Range $33.76 - $47.24
Q4 2023
Shares 29,132 Value ($000) $699 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 489,694 Value ($000) $10,700 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 366,010 Value ($000) $6,994 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 149,642 Value ($000) $2,905 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 434,080 Value ($000) $6,963 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 671,789 Value ($000) $10,534 Avg Close $19.32 Range $15.65 - $22.47
Q4 2021
Shares 29,611 Value ($000) $541 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 64,908 Value ($000) $1,372 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 70,615 Value ($000) $1,287 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 41,600 Value ($000) $940 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 44,876 Value ($000) $901 Avg Close $20.93 Range $18.18 - $25.12
Q1 2020
Shares 21,247 Value ($000) $366 Avg Close $18.29 Range $13.67 - $22.06
Q4 2019
Shares 11,841 Value ($000) $209 Avg Close $16.95 Range $15.02 - $19.03