Jean-Marie Eveillard - First Eagle Investment Management
Holding/activity history for Exelixis, Inc. (EXEL)
← All EXEL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 10,000 | <0.01 | Reduce 20.45% | <0.01 | $39.71–46.31 · VW $42.72i | $428,900 | SEC |
| 2025 Q4 | 12,571 | <0.01 | Reduce 22.74% | <0.01 | $33.76–47.24 · VW $41.06i | $550,987 | SEC |
| 2025 Q3 | 16,271 | <0.01 | Reduce 21.33% | <0.01 | $35.88–48.74 · VW $39.31i | $671,992 | SEC |
| 2025 Q2 | 20,683 | <0.01 | Add 5.06% | <0.01 | $32.38–49.62 · VW $41.71i | $911,603 | SEC |
| 2025 Q1 | 19,687 | <0.01 | Add 5.35% | <0.01 | $31.90–40.02 · VW $36.12i | $726,844 | SEC |
| 2024 Q4 | 18,687 | <0.01 | Add 6.86% | <0.01 | $25.17–36.97 · VW $33.31i | $622,277 | SEC |
| 2024 Q3 | 17,487 | <0.01 | Add 10.07% | <0.01 | $21.82–27.83 · VW $25.17i | $453,787 | SEC |
| 2024 Q2 | 15,887 | <0.01 | Add 7.44% | <0.01 | $20.14–23.96 · VW $22.22i | $356,981 | SEC |
| 2024 Q1 | 14,787 | <0.01 | Reduce 41.31% | <0.01 | $19.20–24.34 · VW $22.15i | $350,896 | SEC |
| 2023 Q4 | 25,195 | <0.01 | $23.99 | $604,428 | SEC | ||
| 2023 Q3 | 25,195 | <0.01 | Buy | <0.01 | $18.95–22.80 · VW $21.14i | $550,511 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $3.02–3.84 · VW $3.44i | SEC | |
| 2014 Q1 | 400,000 | <0.01 | Reduce 65.91% | 0.01 | $3.37–8.41 · VW $5.93i | $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 | $4.58–5.96 · VW $5.28i | $6,829,000 | SEC |
| 2013 Q2 | 1,073,300 | 0.02 | Reduce 8.72% | <0.01 | $4.33–5.30 · VW $4.80i | $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 | $4.19–6.95 · VW $5.13i | $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 | $4.47–6.57 · VW $5.57i | $1,166,000 | SEC |
| 2011 Q4 | 100,000 | <0.01 | Buy | <0.01 | $3.94–8.25 · VW $5.18i | $474,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $7.10–12.82 · VW $10.66i | SEC | |
| 2010 Q4 | 280,000 | <0.01 | Buy | <0.01 | $3.84–9.20 · VW $6.21i | $2,299,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $5.30–8.00 · VW $6.88i | SEC | |
| 2009 Q3 | 274,700 | 0.02 | Add 13655.63% | 0.02 | $4.25–7.25 · VW $5.75i | $1,753,000 | SEC |
| 2009 Q2 | 1,997 | <0.01 | Reduce 98.62% | 0.01 | $4.09–6.10 · VW $5.10i | $70,000 | SEC |
| 2009 Q1 | 144,800 | 0.01 | Reduce 25.67% | <0.01 | $4.18–6.11 · VW $4.76i | $666,000 | SEC |
| 2008 Q4 | 194,800 | 0.02 | Add 25.84% | <0.01 | $2.11–6.05 · VW $3.98i | $978,000 | SEC |
| 2008 Q3 | 154,800 | 0.01 | Reduce 44.12% | <0.01 | $4.64–7.35 · VW $6.25i | $941,000 | SEC |
| 2008 Q2 | 277,000 | 0.02 | Add 151.82% | 0.01 | $4.93–8.15 · VW $6.55i | $1,385,000 | SEC |
| 2008 Q1 | 110,000 | <0.01 | Add 37.50% | <0.01 | $4.81–8.95 · VW $6.70i | $765,000 | SEC |
| 2007 Q4 | 80,000 | <0.01 | Buy | <0.01 | $7.82–12.29 · VW $9.59i | $690,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $9.92–12.77 · VW $11.28i | SEC | |
| 2007 Q1 | 100,000 | 0.01 | Buy | 0.01 | $8.67–11.74 · VW $9.96i | $994,000 | SEC |
Price snapshot:
Current price$56.04
Avg. buy price$24.66
+/- since buy127.22%
52-week low$33.76
52-week high$57.57