RENAISSANCE TECHNOLOGIES LLC – Exelixis, Inc. Transaction History
RENAISSANCE TECHNOLOGIES LLC portfolio value:
$251.36M
portfolio value
RENAISSANCE TECHNOLOGIES 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 | Decrease | -9.86% | -1.75M shares | -118.89M | $15.68 | 16.03M |
| Q2 2022 | share | Increase | +5.47% | 921.65K shares | -12.00M | $20.82 | 17.78M |
| Q1 2022 | share | Decrease | -1.39% | -238.5K shares | 69.66M | $22.67 | 16.86M |
| Q4 2021 | share | Decrease | -2.55% | -446.72K shares | -58.35M | $18.63 | 17.10M |
| Q3 2021 | share | Decrease | -2.96% | -535K shares | 41.49M | $21.14 | 17.54M |
| Q2 2021 | share | Decrease | -2.95% | -550.3K shares | -91.45M | $18.22 | 18.08M |
| Q1 2021 | share | Decrease | -14.07% | -3.04M shares | -14.25M | $22.59 | 18.63M |
| Q4 2020 | share | Decrease | -4.34% | -982.95K shares | -119.00M | $20.07 | 21.68M |
| Q3 2020 | share | Decrease | -1.48% | -341.3K shares | 7.99M | $24.45 | 22.66M |
| Q2 2020 | share | Increase | +14.63% | 2.93M shares | 200.56M | $23.74 | 23.00M |
| Q1 2020 | share | Increase | +11.79% | 2.11M shares | 29.27M | $17.22 | 20.07M |
| Q4 2019 | share | Increase | +20.91% | 3.10M shares | 53.73M | $17.62 | 17.95M |
| Q3 2019 | share | Increase | +10.37% | 1.39M shares | -24.90M | $17.69 | 14.84M |
| Q2 2019 | share | Increase | +40.66% | 3.88M shares | 59.86M | $21.37 | 13.45M |
| Q1 2019 | share | Increase | +61.58% | 3.64M shares | 111.21M | $23.8 | 9.56M |
| Q4 2018 | share | Increase | +44.43% | 1.82M shares | 43.81M | $19.67 | 5.91M |
| Q3 2018 | share | Increase | +1.51% | 60.9K shares | -14.26M | $17.72 | 4.09M |
| Q2 2018 | share | Increase | +28.07% | 885K shares | 17.05M | $21.52 | 4.03M |
| Q1 2018 | share | Increase | +2.30% | 70.85K shares | -23.85M | $22.15 | 3.15M |
| Q4 2017 | share | Decrease | -18.87% | -716.7K shares | 1.65M | $30.4 | 3.08M |
| Q3 2017 | share | Increase | +55.74% | 1.35M shares | 31.96M | $24.23 | 3.79M |
| Q2 2017 | share | Increase | +56.55% | 881.05K shares | 26.31M | $24.63 | 2.43M |
| Q1 2017 | share | Increase | +18.89% | 247.55K shares | 14.22M | $21.67 | 1.55M |
| Q4 2016 | share | Decrease | -29.86% | -557.94K shares | -4.35M | $14.91 | 1.31M |
| Q3 2016 | share | Increase | 0.00% | 1.86M shares | 23.89M | $12.79 | 1.86M |
| Q2 2016 | share | Decrease | -100.00% | -1.00M shares | -4.03M | $7.81 | 0 |
| Q1 2016 | share | Increase | +82.99% | 457.56K shares | 926K | $4 | 1.00M |