FARALLON CAPITAL MANAGEMENT LLC – Exelixis, Inc. Transaction History
FARALLON CAPITAL MANAGEMENT LLC portfolio value:
$167.39M
portfolio value
FARALLON CAPITAL MANAGEMENT LLC quarter portfolio value change:
-24.69%
quarter
Exelixis, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.93% | 501.57K shares | -44.43M | $15.68 | 10.67M |
| Q2 2022 | share | Decrease | -3.29% | -345.78K shares | -26.66M | $20.82 | 10.17M |
| Q1 2022 | share | Increase | +18.75% | 1.66M shares | 76.54M | $22.67 | 10.52M |
| Q4 2021 | share | Decrease | -8.29% | -800.55K shares | -42.26M | $18.63 | 8.85M |
| Q3 2021 | share | Decrease | -12.18% | -1.34M shares | 3.78M | $21.14 | 9.65M |
| Q2 2021 | share | Increase | +2.33% | 250K shares | -42.42M | $18.22 | 11M |
| Q1 2021 | share | Decrease | -2.27% | -250K shares | 22.07M | $22.59 | 10.75M |
| Q4 2020 | share | Increase | +2.33% | 250K shares | -42.06M | $20.07 | 11M |
| Q3 2020 | share | Increase | +4.88% | 500K shares | 19.50M | $24.45 | 10.75M |
| Q2 2020 | share | Increase | +2.50% | 250K shares | 71.13M | $23.74 | 10.25M |
| Q1 2020 | share | Increase | +33.33% | 2.5M shares | 40.05M | $17.22 | 10M |
| Q4 2019 | share | Increase | +328.57% | 5.75M shares | 101.20M | $17.62 | 7.5M |
| Q3 2019 | share | Decrease | -41.67% | -1.25M shares | -33.16M | $17.69 | 1.75M |
| Q2 2019 | share | 0.00% | 0 shares | -7.29M | $21.37 | 3M | |
| Q1 2019 | share | Increase | +50.00% | 1M shares | 32.06M | $23.8 | 3M |
| Q4 2018 | share | Increase | +85.19% | 920K shares | 20.20M | $19.67 | 2M |
| Q3 2018 | share | Increase | 0.00% | 1.08M shares | 19.13M | $17.72 | 1.08M |
| Q4 2017 | share | Decrease | -100.00% | -1.19M shares | -28.83M | $30.4 | 0 |
| Q3 2017 | share | Decrease | -21.45% | -325K shares | -8.48M | $24.23 | 1.19M |
| Q2 2017 | share | Decrease | -56.90% | -2M shares | -38.85M | $24.63 | 1.51M |
| Q1 2017 | share | Decrease | -21.28% | -950K shares | 9.59M | $21.67 | 3.51M |
| Q4 2016 | share | Decrease | -12.37% | -630K shares | 1.40M | $14.91 | 4.46M |
| Q3 2016 | share | Increase | +3.66% | 180K shares | 26.77M | $12.79 | 5.09M |
| Q2 2016 | share | Increase | 0.00% | 4.91M shares | 38.38M | $7.81 | 4.91M |