EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q4 2025
Shares 1,918 Value ($000) $84 Avg Close $41.37 Range $33.76 - $47.24
Q3 2023
Shares 30,000 Value ($000) $656 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 33,000 Value ($000) $631 Avg Close $19.27 Range $18.08 - $20.56
Q1 2023
Shares 33,000 Value ($000) $641 Avg Close $17.42 Range $16.03 - $19.49
Q4 2022
Shares 33,000 Value ($000) $529 Avg Close $16.31 Range $14.87 - $17.67
Q4 2021
Shares 38,000 Value ($000) $695 Avg Close $19.14 Range $15.50 - $22.10
Q3 2021
Shares 23,000 Value ($000) $486 Avg Close $18.57 Range $16.19 - $21.43
Q2 2021
Shares 20,500 Value ($000) $374 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 14,000 Value ($000) $316 Avg Close $22.58 Range $19.82 - $25.66
Q4 2020
Shares 14,000 Value ($000) $281 Avg Close $20.93 Range $18.18 - $25.12
Q3 2020
Shares 3,000 Value ($000) $73 Avg Close $23.35 Range $19.84 - $27.35
Q2 2020
Shares 3,100 Value ($000) $74 Avg Close $23.18 Range $15.95 - $27.80