Richard Pzena - Pzena Investment Management
Holding/activity history for Exelixis, Inc. (EXEL)
← All EXEL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $20.14–23.96 · VW $22.22i | SEC | |
| 2024 Q1 | 19,734 | <0.01 | Add 3.98% | <0.01 | $19.20–24.34 · VW $22.15i | $468,288 | SEC |
| 2023 Q4 | 18,979 | <0.01 | Reduce 13.84% | <0.01 | $18.64–24.23 · VW $21.48i | $455,306 | SEC |
| 2023 Q3 | 22,027 | <0.01 | Add 20.26% | <0.01 | $18.95–22.80 · VW $21.14i | $481,290 | SEC |
| 2023 Q2 | 18,316 | <0.01 | Reduce 36.87% | <0.01 | $18.08–20.56 · VW $19.16i | $350,019 | SEC |
| 2023 Q1 | 29,011 | <0.01 | Reduce 42.72% | <0.01 | $16.03–19.49 · VW $17.75i | $563,104 | SEC |
| 2022 Q4 | 50,647 | <0.01 | Add 145.04% | <0.01 | $14.87–17.67 · VW $16.39i | $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 | $16.86–22.87 · VW $19.88i | $469,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $19.82–25.66 · VW $22.49i | SEC | |
| 2020 Q4 | 28,377 | <0.01 | Add 36.30% | <0.01 | $18.18–25.12 · VW $20.54i | $570,000 | SEC |
| 2020 Q3 | 20,820 | <0.01 | Reduce 24.91% | <0.01 | $19.84–27.35 · VW $23.48i | $509,000 | SEC |
| 2020 Q2 | 27,728 | <0.01 | Reduce 23.16% | <0.01 | $15.95–27.80 · VW $23.68i | $658,000 | SEC |
| 2020 Q1 | 36,084 | <0.01 | Buy | <0.01 | $13.67–22.06 · VW $18.08i | $621,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $17.37–23.00 · VW $20.15i | SEC | |
| 2019 Q2 | 14,803 | <0.01 | Reduce 2.74% | <0.01 | $18.80–25.20 · VW $20.66i | $316,000 | SEC |
| 2019 Q1 | 15,220 | <0.01 | Buy | <0.01 | $19.13–25.31 · VW $22.71i | $362,000 | SEC |
Price snapshot:
Current price$56.04
52-week low$33.76
52-week high$57.57