PENN CAPITAL MANAGEMENT COMPANY, LLC – Exelixis, Inc. Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$0
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, 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 | -100.00% | -90.05K shares | -1.87M | $15.68 | 0 |
| Q2 2022 | share | Increase | +4.40% | 3.79K shares | -86K | $20.82 | 90.05K |
| Q1 2022 | share | Increase | +18.41% | 13.41K shares | 578K | $22.67 | 86.25K |
| Q4 2021 | share | Decrease | -20.18% | -18.42K shares | -546K | $18.63 | 72.84K |
| Q3 2021 | share | Decrease | -2.06% | -1.92K shares | 231K | $21.14 | 91.26K |
| Q2 2021 | share | Decrease | -73.71% | -261.27K shares | -6.30M | $18.22 | 93.18K |
| Q1 2021 | share | Increase | +2.33% | 8.07K shares | 1.05M | $22.59 | 354.45K |
| Q4 2020 | share | Increase | +27.95% | 75.66K shares | 258K | $20.07 | 346.38K |
| Q3 2020 | share | Decrease | -10.44% | -31.55K shares | -573K | $24.45 | 270.71K |
| Q2 2020 | share | Decrease | -41.10% | -210.95K shares | -1.66M | $23.74 | 302.26K |
| Q1 2020 | share | Increase | +12.40% | 56.63K shares | 882K | $17.22 | 513.22K |
| Q4 2019 | share | Decrease | -11.85% | -61.40K shares | -1.11M | $17.62 | 456.58K |
| Q3 2019 | share | Decrease | -2.20% | -11.64K shares | -2.15M | $17.69 | 517.98K |
| Q2 2019 | share | Decrease | -0.81% | -4.30K shares | -1.39M | $21.37 | 529.63K |
| Q1 2019 | share | Decrease | -3.91% | -21.71K shares | -811K | $23.8 | 533.93K |
| Q4 2018 | share | Increase | +1551.55% | 522.00K shares | 11.97M | $19.67 | 555.64K |
| Q3 2018 | share | Decrease | -66.67% | -67.29K shares | -715K | $17.72 | 33.64K |
| Q2 2018 | share | Increase | +45.86% | 31.73K shares | 666K | $21.52 | 100.93K |
| Q1 2018 | share | Increase | 0.00% | 69.20K shares | 1.59M | $22.15 | 69.20K |