EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q1 2025
Shares 85,000 Value ($000) $3,138 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 200,000 Value ($000) $6,660 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 200,000 Value ($000) $5,190 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 200,000 Value ($000) $4,494 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 302,606 Value ($000) $7,181 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 302,606 Value ($000) $7,260 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 1,066,646 Value ($000) $23,306 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 3,320,898 Value ($000) $63,462 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 3,320,898 Value ($000) $64,459 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 2,570,898 Value ($000) $41,237 Avg Close $16.31 Range $14.87 - $17.67
Q3 2022
Shares 1,975,274 Value ($000) $30,972 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 2,309,299 Value ($000) $48,080 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 2,360,447 Value ($000) $53,511 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 4,402,147 Value ($000) $80,471 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 4,071,968 Value ($000) $86,081 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 2,866,242 Value ($000) $52,223 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 2,563,287 Value ($000) $57,905 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 2,313,287 Value ($000) $46,428 Avg Close $20.93 Range $18.18 - $25.12