ASSENAGON ASSET MANAGEMENT S.A. – Exelixis, Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$32.14M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | +9.46% | 177.18K shares | -6.84M | $15.68 | 2.04M |
| Q2 2022 | share | Increase | +920.28% | 1.68M shares | 34.82M | $20.82 | 1.87M |
| Q1 2022 | share | Decrease | -40.43% | -124.56K shares | -1.47M | $22.67 | 183.54K |
| Q4 2021 | share | Increase | +1851.04% | 292.31K shares | 5.29M | $18.63 | 308.10K |
| Q3 2021 | share | Decrease | -95.51% | -336K shares | -6.07M | $21.14 | 15.79K |
| Q2 2021 | share | 0.00% | 0 shares | -1.53M | $18.22 | 351.79K | |
| Q1 2021 | share | Decrease | -84.07% | -1.85M shares | -36.37M | $22.59 | 351.79K |
| Q4 2020 | share | Increase | 0.00% | 2.20M shares | 44.32M | $20.07 | 2.20M |
| Q3 2020 | share | Decrease | -100.00% | -165.17K shares | -3.92M | $24.45 | 0 |
| Q2 2020 | share | Increase | 0.00% | 165.17K shares | 3.92M | $23.74 | 165.17K |
| Q1 2020 | share | Decrease | -100.00% | -64.26K shares | -1.13M | $17.22 | 0 |
| Q4 2019 | share | Increase | 0.00% | 64.26K shares | 1.13M | $17.62 | 64.26K |
| Q3 2019 | share | Decrease | -100.00% | -108.13K shares | -2.31M | $17.69 | 0 |
| Q2 2019 | share | Increase | 0.00% | 108.13K shares | 2.31M | $21.37 | 108.13K |
| Q1 2019 | share | Decrease | -100.00% | -388.44K shares | -7.64M | $23.8 | 0 |
| Q4 2018 | share | Increase | 0.00% | 388.44K shares | 7.64M | $19.67 | 388.44K |