Richard Pzena - Pzena Investment Management
Holding/activity history for Exelixis, Inc. (EXEL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2024 Q1 | 19,734 | <0.01 | Add 3.98% | <0.01 | $23.73 | $468,288 | SEC |
| 2023 Q4 | 18,979 | <0.01 | Reduce 13.84% | <0.01 | $23.99 | $455,306 | SEC |
| 2023 Q3 | 22,027 | <0.01 | Add 20.26% | <0.01 | $21.85 | $481,290 | SEC |
| 2023 Q2 | 18,316 | <0.01 | Reduce 36.87% | <0.01 | $19.11 | $350,019 | SEC |
| 2023 Q1 | 29,011 | <0.01 | Reduce 42.72% | <0.01 | $19.41 | $563,104 | SEC |
| 2022 Q4 | 50,647 | <0.01 | Add 145.04% | <0.01 | $16.04 | $812,378 | SEC |
| 2022 Q3 | 20,669 | <0.01 | $15.68 | $324,000 | SEC | ||
| 2022 Q2 | 20,669 | <0.01 | $20.80 | $430,000 | SEC | ||
| 2022 Q1 | 20,669 | <0.01 | Buy | <0.01 | $22.69 | $469,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2020 Q4 | 28,377 | <0.01 | Add 36.30% | <0.01 | $20.09 | $570,000 | SEC |
| 2020 Q3 | 20,820 | <0.01 | Reduce 24.91% | <0.01 | $24.45 | $509,000 | SEC |
| 2020 Q2 | 27,728 | <0.01 | Reduce 23.16% | <0.01 | $23.73 | $658,000 | SEC |
| 2020 Q1 | 36,084 | <0.01 | Buy | <0.01 | $17.21 | $621,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q2 | 14,803 | <0.01 | Reduce 2.74% | <0.01 | $21.35 | $316,000 | SEC |
| 2019 Q1 | 15,220 | <0.01 | Buy | <0.01 | $23.78 | $362,000 | SEC |