Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Exelixis, Inc. (EXEL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 10,000 | <0.01 | Reduce 20.45% | <0.01 | $42.89 | $428,900 | SEC |
| 2025 Q4 | 12,571 | <0.01 | Reduce 22.74% | <0.01 | $43.83 | $550,987 | SEC |
| 2025 Q3 | 16,271 | <0.01 | Reduce 21.33% | <0.01 | $41.30 | $671,992 | SEC |
| 2025 Q2 | 20,683 | <0.01 | Add 5.06% | <0.01 | $44.07 | $911,603 | SEC |
| 2025 Q1 | 19,687 | <0.01 | Add 5.35% | <0.01 | $36.92 | $726,844 | SEC |
| 2024 Q4 | 18,687 | <0.01 | Add 6.86% | <0.01 | $33.30 | $622,277 | SEC |
| 2024 Q3 | 17,487 | <0.01 | Add 10.07% | <0.01 | $25.95 | $453,787 | SEC |
| 2024 Q2 | 15,887 | <0.01 | Add 7.44% | <0.01 | $22.47 | $356,981 | SEC |
| 2024 Q1 | 14,787 | <0.01 | Reduce 41.31% | <0.01 | $23.73 | $350,896 | SEC |
| 2023 Q4 | 25,195 | <0.01 | $23.99 | $604,428 | SEC | ||
| 2023 Q3 | 25,195 | <0.01 | Buy | <0.01 | $21.85 | $550,511 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2014 Q1 | 400,000 | <0.01 | Reduce 65.91% | 0.01 | $3.54 | $1,416,000 | SEC |
| 2013 Q4 | 1,173,300 | 0.02 | $6.13 | $7,192,000 | SEC | ||
| 2013 Q3 | 1,173,300 | 0.02 | Add 9.32% | <0.01 | $5.82 | $6,829,000 | SEC |
| 2013 Q2 | 1,073,300 | 0.02 | Reduce 8.72% | <0.01 | $4.54 | $4,873,000 | SEC |
| 2013 Q1 | 1,175,800 | 0.02 | $4.62 | $5,432,000 | SEC | ||
| 2012 Q4 | 1,175,800 | 0.03 | $4.57 | $5,373,000 | SEC | ||
| 2012 Q3 | 1,175,800 | 0.03 | Add 422.58% | 0.02 | $4.82 | $5,667,000 | SEC |
| 2012 Q2 | 225,000 | 0.01 | $5.53 | $1,244,000 | SEC | ||
| 2012 Q1 | 225,000 | 0.01 | Add 125.00% | <0.01 | $5.18 | $1,166,000 | SEC |
| 2011 Q4 | 100,000 | <0.01 | Buy | <0.01 | $4.74 | $474,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2010 Q4 | 280,000 | 0.01 | Buy | 0.01 | $8.21 | $2,299,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2009 Q3 | 274,700 | 0.02 | Add 13,655.63% | 0.02 | $6.38 | $1,753,000 | SEC |
| 2009 Q2 | 1,997 | <0.01 | Reduce 98.62% | <0.01 | $35.05 | $70,000 | SEC |
| 2009 Q1 | 144,800 | 0.01 | Reduce 25.67% | <0.01 | $4.60 | $666,000 | SEC |
| 2008 Q4 | 194,800 | 0.02 | Add 25.84% | <0.01 | $5.02 | $978,000 | SEC |
| 2008 Q3 | 154,800 | 0.01 | Reduce 44.12% | <0.01 | $6.08 | $941,000 | SEC |
| 2008 Q2 | 277,000 | 0.02 | Add 151.82% | 0.01 | $5.00 | $1,385,000 | SEC |
| 2008 Q1 | 110,000 | 0.01 | Add 37.50% | <0.01 | $6.95 | $765,000 | SEC |
| 2007 Q4 | 80,000 | 0.01 | Buy | 0.01 | $8.63 | $690,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2007 Q1 | 100,000 | 0.01 | Buy | 0.01 | $9.94 | $994,000 | SEC |